FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 220,594 Value ($000) $21,861 Avg Close — Range —
Q3 2025
Shares 222,761 Value ($000) $20,704 Avg Close — Range —
Q2 2025
Shares 221,458 Value ($000) $20,128 Avg Close — Range —
Q1 2025
Shares 220,563 Value ($000) $19,771 Avg Close — Range —
Q4 2024
Shares 208,974 Value ($000) $18,352 Avg Close — Range —
Q3 2024
Shares 209,540 Value ($000) $19,026 Avg Close — Range —
Q2 2024
Shares 215,238 Value ($000) $18,089 Avg Close — Range —
Q1 2024
Shares 209,281 Value ($000) $17,925 Avg Close — Range —
Q4 2023
Shares 184,262 Value ($000) $14,748 Avg Close — Range —
Q3 2023
Shares 176,242 Value ($000) $12,977 Avg Close — Range —
Q2 2023
Shares 179,333 Value ($000) $13,464 Avg Close — Range —
Q1 2023
Shares 183,271 Value ($000) $13,368 Avg Close — Range —