FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 2,375 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 2,882 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,902 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,127 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 3,042 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 2,942 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 3,582 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 3,597 Value ($000) $288 Avg Close — Range —