FIRST TR EXCHNG TRADED FD VI

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

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 5,000 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $137 Avg Close — Range —