FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 425 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 816 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 54,288 Value ($000) $4,345 Avg Close — Range —
Q3 2023
Shares 54,114 Value ($000) $3,984 Avg Close — Range —
Q2 2023
Shares 58,443 Value ($000) $4,388 Avg Close — Range —
Q1 2023
Shares 58,524 Value ($000) $4,269 Avg Close — Range —
Q4 2022
Shares 82,641 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 82,787 Value ($000) $5,499 Avg Close — Range —
Q2 2022
Shares 86,759 Value ($000) $6,067 Avg Close — Range —
Q1 2022
Shares 87,836 Value ($000) $6,869 Avg Close — Range —
Q4 2021
Shares 82,848 Value ($000) $7,005 Avg Close — Range —
Q4 2020
Shares 90,282 Value ($000) $6,094 Avg Close — Range —
Q3 2020
Shares 92,154 Value ($000) $5,831 Avg Close — Range —
Q2 2020
Shares 86,262 Value ($000) $5,039 Avg Close — Range —