FIRST TR EXCHNG TRADED FD VI

Ticker: XIMR CUSIP: 33740U620 Class: VEST US EQUITY B

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 10,504 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 10,504 Value ($000) $328 Avg Close — Range —