FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 37,213 Value ($000) $3,443 Avg Close — Range —
Q3 2025
Shares 41,110 Value ($000) $3,850 Avg Close — Range —
Q2 2025
Shares 42,697 Value ($000) $3,881 Avg Close — Range —
Q1 2025
Shares 46,467 Value ($000) $4,165 Avg Close — Range —
Q4 2024
Shares 46,547 Value ($000) $4,088 Avg Close — Range —
Q3 2024
Shares 46,498 Value ($000) $4,222 Avg Close — Range —
Q2 2024
Shares 50,705 Value ($000) $4,261 Avg Close — Range —