FIRST TR EXCHNG TRADED FD VI

Ticker: MMLG CUSIP: 33740F789 Class: MLT MNGD LRG GRW

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 15,576 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 18,068 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 18,225 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 17,551 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 14,992 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 11,081 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 10,615 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 10,113 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 9,205 Value ($000) $237 Avg Close — Range —