FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 112,162 Value ($000) $10,376 Avg Close — Range —
Q1 2025
Shares 2,237 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,591 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 2,768 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 3,024 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 4,190 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 25,919 Value ($000) $1,908 Avg Close — Range —
Q2 2023
Shares 27,098 Value ($000) $2,035 Avg Close — Range —
Q1 2023
Shares 27,711 Value ($000) $2,021 Avg Close — Range —
Q4 2022
Shares 3,968 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 3,685 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 28,020 Value ($000) $1,773 Avg Close — Range —
Q3 2019
Shares 49,200 Value ($000) $2,794 Avg Close — Range —