FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 4,268 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 3,516 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 3,821 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 3,539 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 5,133 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 3,114 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 5,747 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 5,747 Value ($000) $460 Avg Close — Range —