ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 2,690 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 1,533 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 1,533 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 1,433 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 1,206 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 1,206 Value ($000) $245 Avg Close — Range —