FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 4,322 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 4,322 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 4,322 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 4,322 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 4,322 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 5,404 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 5,436 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 5,436 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 5,967 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 36,722 Value ($000) $2,704 Avg Close — Range —
Q2 2023
Shares 36,537 Value ($000) $2,743 Avg Close — Range —
Q1 2023
Shares 37,337 Value ($000) $2,723 Avg Close — Range —
Q4 2022
Shares 40,407 Value ($000) $3,029 Avg Close — Range —