FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 368 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 368 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 368 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 368 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 368 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 368 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 368 Value ($000) $31 Avg Close — Range —