FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 15,071 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 16,186 Value ($000) $1,516 Avg Close — Range —
Q2 2025
Shares 16,183 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 15,703 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 17,899 Value ($000) $1,572 Avg Close — Range —
Q3 2024
Shares 17,934 Value ($000) $1,628 Avg Close — Range —
Q2 2024
Shares 21,473 Value ($000) $1,805 Avg Close — Range —
Q1 2024
Shares 21,034 Value ($000) $1,802 Avg Close — Range —
Q4 2023
Shares 27,504 Value ($000) $2,201 Avg Close — Range —
Q3 2023
Shares 27,977 Value ($000) $2,060 Avg Close — Range —
Q2 2023
Shares 28,223 Value ($000) $2,119 Avg Close — Range —
Q1 2023
Shares 27,938 Value ($000) $2,038 Avg Close — Range —
Q4 2022
Shares 28,990 Value ($000) $2,173 Avg Close — Range —
Q3 2022
Shares 37,546 Value ($000) $2,494 Avg Close — Range —
Q2 2022
Shares 40,219 Value ($000) $2,812 Avg Close — Range —
Q1 2022
Shares 40,617 Value ($000) $3,176 Avg Close — Range —
Q4 2021
Shares 36,367 Value ($000) $3,075 Avg Close — Range —
Q3 2021
Shares 36,574 Value ($000) $2,736 Avg Close — Range —
Q2 2021
Shares 35,184 Value ($000) $2,658 Avg Close — Range —
Q1 2021
Shares 36,247 Value ($000) $2,567 Avg Close — Range —
Q4 2020
Shares 35,330 Value ($000) $2,384 Avg Close — Range —
Q3 2020
Shares 30,953 Value ($000) $1,958 Avg Close — Range —
Q2 2020
Shares 28,105 Value ($000) $1,641 Avg Close — Range —
Q1 2020
Shares 25,902 Value ($000) $1,287 Avg Close — Range —
Q4 2019
Shares 24,619 Value ($000) $1,486 Avg Close — Range —