FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 10,930 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 11,057 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 11,043 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 11,016 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 10,987 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 10,963 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 11,009 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 10,766 Value ($000) $888 Avg Close — Range —
Q4 2023
Shares 11,972 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 11,376 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 11,368 Value ($000) $867 Avg Close — Range —
Q1 2023
Shares 8,679 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 8,634 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 8,624 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 8,406 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 8,406 Value ($000) $601 Avg Close — Range —
Q4 2021
Shares 8,406 Value ($000) $637 Avg Close — Range —
Q3 2021
Shares 5,940 Value ($000) $480 Avg Close — Range —