FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 1,630 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 1,630 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 1,910 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 1,910 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 509 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,910 Value ($000) $161 Avg Close — Range —