FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,044 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 22,243 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 10,522 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 6,855 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 6,042 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 6,405 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 7,255 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 6,475 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 6,475 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 6,470 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 4,895 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 3,545 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $9 Avg Close — Range —