FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 428,828 Value ($000) $39,992 Avg Close — Range —
Q3 2025
Shares 438,255 Value ($000) $41,038 Avg Close — Range —
Q2 2025
Shares 430,311 Value ($000) $39,111 Avg Close — Range —
Q1 2025
Shares 425,544 Value ($000) $37,707 Avg Close — Range —
Q4 2024
Shares 431,309 Value ($000) $37,830 Avg Close — Range —
Q3 2024
Shares 426,587 Value ($000) $38,649 Avg Close — Range —
Q2 2024
Shares 420,595 Value ($000) $35,347 Avg Close — Range —
Q1 2024
Shares 430,961 Value ($000) $36,912 Avg Close — Range —
Q4 2023
Shares 420,530 Value ($000) $33,659 Avg Close — Range —
Q1 2023
Shares 400,713 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 377,873 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 343,345 Value ($000) $24,594 Avg Close — Range —
Q1 2022
Shares 269,887 Value ($000) $21,129 Avg Close — Range —