FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 3,357 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,641 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,919 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,744 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 31,831 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 13,767 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,918 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17,114 Value ($000) $1,466 Avg Close — Range —
Q4 2023
Shares 16,593 Value ($000) $1,328 Avg Close — Range —
Q2 2023
Shares 8,889 Value ($000) $1 Avg Close — Range —