FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 146,097 Value ($000) $13,516 Avg Close — Range —
Q3 2025
Shares 154,844 Value ($000) $14,500 Avg Close — Range —
Q2 2025
Shares 161,679 Value ($000) $14,813 Avg Close — Range —
Q1 2025
Shares 166,580 Value ($000) $14,932 Avg Close — Range —
Q4 2024
Shares 154,829 Value ($000) $13,479 Avg Close — Range —
Q3 2024
Shares 169,228 Value ($000) $15,366 Avg Close — Range —
Q2 2024
Shares 145,833 Value ($000) $12,256 Avg Close — Range —
Q1 2024
Shares 144,918 Value ($000) $12,412 Avg Close — Range —
Q4 2023
Shares 149,699 Value ($000) $11,982 Avg Close — Range —
Q3 2023
Shares 153,347 Value ($000) $11,291 Avg Close — Range —
Q2 2023
Shares 157,395 Value ($000) $11,817 Avg Close — Range —
Q1 2023
Shares 154,623 Value ($000) $11,354 Avg Close — Range —
Q4 2022
Shares 155,638 Value ($000) $11,665 Avg Close — Range —
Q3 2022
Shares 145,744 Value ($000) $10,024 Avg Close — Range —
Q2 2022
Shares 151,287 Value ($000) $11,132 Avg Close — Range —
Q1 2022
Shares 184,427 Value ($000) $14,422 Avg Close — Range —
Q4 2021
Shares 152,520 Value ($000) $12,896 Avg Close — Range —
Q3 2021
Shares 146,083 Value ($000) $10,930 Avg Close — Range —
Q2 2021
Shares 143,480 Value ($000) $10,840 Avg Close — Range —
Q1 2021
Shares 128,355 Value ($000) $9,090 Avg Close — Range —
Q4 2020
Shares 113,218 Value ($000) $7,642 Avg Close — Range —
Q3 2020
Shares 108,841 Value ($000) $6,886 Avg Close — Range —
Q2 2020
Shares 105,383 Value ($000) $6,192 Avg Close — Range —
Q1 2020
Shares 74,368 Value ($000) $3,696 Avg Close — Range —
Q4 2019
Shares 55,385 Value ($000) $3,343 Avg Close — Range —
Q3 2019
Shares 44,452 Value ($000) $2,524 Avg Close — Range —
Q2 2019
Shares 22,380 Value ($000) $1,264 Avg Close — Range —