FIRST TR EXCHNG TRADED FD VI

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

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $2 Avg Close — Range —