FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 19,296 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 19,790 Value ($000) $1,853 Avg Close — Range —
Q2 2025
Shares 17,645 Value ($000) $1,604 Avg Close — Range —
Q1 2025
Shares 15,820 Value ($000) $1,418 Avg Close — Range —
Q4 2024
Shares 17,870 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 19,223 Value ($000) $1,745 Avg Close — Range —
Q2 2024
Shares 19,786 Value ($000) $1,663 Avg Close — Range —
Q1 2024
Shares 24,545 Value ($000) $2,102 Avg Close — Range —
Q4 2023
Shares 26,616 Value ($000) $2,130 Avg Close — Range —
Q3 2023
Shares 36,833 Value ($000) $2,712 Avg Close — Range —
Q2 2023
Shares 37,643 Value ($000) $2,826 Avg Close — Range —
Q1 2023
Shares 34,986 Value ($000) $2,552 Avg Close — Range —
Q4 2022
Shares 35,578 Value ($000) $2,667 Avg Close — Range —