FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q4 2025
Shares 10,278 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 14,683 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 19,974 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 20,022 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 20,344 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 20,584 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 20,084 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 20,862 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 20,988 Value ($000) $445 Avg Close — Range —