FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 13,478 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 12,858 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 12,354 Value ($000) $1,130 Avg Close — Range —
Q1 2025
Shares 10,909 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 10,144 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 8,696 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 6,695 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 6,923 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 6,961 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 6,874 Value ($000) $508 Avg Close — Range —
Q2 2023
Shares 7,309 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 7,260 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 8,190 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 8,774 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 9,036 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 8,997 Value ($000) $700 Avg Close — Range —
Q4 2021
Shares 9,625 Value ($000) $814 Avg Close — Range —