FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 14,651 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 14,651 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 14,651 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 16,506 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 16,720 Value ($000) $793 Avg Close — Range —