FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 114,921 Value ($000) $10,632 Avg Close — Range —
Q3 2025
Shares 117,758 Value ($000) $11,027 Avg Close — Range —
Q2 2025
Shares 115,347 Value ($000) $10,484 Avg Close — Range —
Q1 2025
Shares 109,312 Value ($000) $9,799 Avg Close — Range —
Q4 2024
Shares 105,759 Value ($000) $9,288 Avg Close — Range —
Q3 2024
Shares 102,165 Value ($000) $9,277 Avg Close — Range —
Q4 2023
Shares 104,230 Value ($000) $8,343 Avg Close — Range —
Q3 2023
Shares 97,536 Value ($000) $7,182 Avg Close — Range —