FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 2,858 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 5,079 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 2,232 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 6,904 Value ($000) $591 Avg Close — Range —
Q4 2023
Shares 7,835 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 8,449 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 4,666 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 10,740 Value ($000) $759 Avg Close — Range —