FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 3,449 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 2,406 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 1,706 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 1,355 Value ($000) $123 Avg Close — Range —