FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 19,961 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 19,741 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 19,594 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 20,301 Value ($000) $1,820 Avg Close — Range —
Q4 2024
Shares 20,858 Value ($000) $1,832 Avg Close — Range —
Q3 2024
Shares 33,046 Value ($000) $3,001 Avg Close — Range —
Q2 2024
Shares 33,830 Value ($000) $2,843 Avg Close — Range —
Q1 2024
Shares 40,768 Value ($000) $3,492 Avg Close — Range —
Q4 2023
Shares 43,566 Value ($000) $3,505 Avg Close — Range —
Q3 2023
Shares 44,871 Value ($000) $3,304 Avg Close — Range —
Q2 2023
Shares 48,527 Value ($000) $3,643 Avg Close — Range —
Q1 2023
Shares 50,862 Value ($000) $3,710 Avg Close — Range —
Q4 2022
Shares 55,685 Value ($000) $4,174 Avg Close — Range —
Q3 2022
Shares 54,579 Value ($000) $3,625 Avg Close — Range —
Q2 2022
Shares 52,052 Value ($000) $3,640 Avg Close — Range —
Q1 2022
Shares 50,731 Value ($000) $3,967 Avg Close — Range —
Q4 2021
Shares 51,426 Value ($000) $4,348 Avg Close — Range —
Q3 2021
Shares 53,744 Value ($000) $4,021 Avg Close — Range —
Q2 2021
Shares 49,944 Value ($000) $3,773 Avg Close — Range —
Q1 2021
Shares 47,674 Value ($000) $3,376 Avg Close — Range —
Q4 2020
Shares 42,493 Value ($000) $2,868 Avg Close — Range —
Q3 2020
Shares 24,922 Value ($000) $1,577 Avg Close — Range —
Q2 2020
Shares 18,887 Value ($000) $1,103 Avg Close — Range —