FIRST TR EXCHNG TRADED FD VI

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

Pacific Excel Wealth Advisors, Inc.'s Holding History (CIK: 0002110884)

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

Q4 2025
Shares 12,418 Value ($000) $410 Avg Close — Range —