FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

IMG Wealth Management, Inc.'s Holding History (CIK: 0002032103)

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

Q4 2025
Shares 1,143 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,143 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,143 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,143 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,143 Value ($000) $47 Avg Close — Range —