FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2025
Shares 10,928 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 10,928 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 10,928 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 10,334 Value ($000) $908 Avg Close — Range —
Q3 2024
Shares 9,776 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 9,927 Value ($000) $834 Avg Close — Range —
Q1 2024
Shares 10,510 Value ($000) $900 Avg Close — Range —
Q4 2023
Shares 10,809 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 11,634 Value ($000) $857 Avg Close — Range —
Q2 2023
Shares 11,753 Value ($000) $882 Avg Close — Range —
Q1 2023
Shares 12,753 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 4,742 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 2,783 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 2,783 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 2,783 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,783 Value ($000) $210 Avg Close — Range —