FIRST TR EXCHNG TRADED FD VI

Ticker: YMAR CUSIP: 33740F573 Class: COM

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025
Shares 15,055 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 15,055 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 29,320 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 29,815 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 155,208 Value ($000) $3,537 Avg Close — Range —