FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 11,971 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 7,289 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 7,200 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 9,051 Value ($000) $811 Avg Close — Range —
Q4 2024
Shares 9,555 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 9,531 Value ($000) $879 Avg Close — Range —
Q2 2024
Shares 7,211 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 1,984 Value ($000) $170 Avg Close — Range —