FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 9,411 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 9,411 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 9,411 Value ($000) $397 Avg Close — Range —