FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 18,904 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18,795 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18,783 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,935 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,744 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,983 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25,661 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,258 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 25,549 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 26,510 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,288 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,450 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 5,611 Value ($000) $373,000 Avg Close — Range —
Q2 2022
Shares 5,500 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 2,736 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,615 Value ($000) $221,000 Avg Close — Range —