FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 9,346 Value ($000) $865 Avg Close — Range —
Q3 2025
Shares 9,435 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 9,403 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 9,410 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 9,520 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 9,729 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 10,793 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 10,824 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 10,809 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 11,019 Value ($000) $811 Avg Close — Range —
Q2 2023
Shares 11,191 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 3,785 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 3,785 Value ($000) $283 Avg Close — Range —
Q2 2021
Shares 3,785 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,785 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 3,785 Value ($000) $255 Avg Close — Range —