FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 36,021 Value ($000) $3,332 Avg Close — Range —
Q3 2025
Shares 36,523 Value ($000) $3,420 Avg Close — Range —
Q2 2025
Shares 38,498 Value ($000) $3,499 Avg Close — Range —
Q1 2025
Shares 43,651 Value ($000) $3,913 Avg Close — Range —
Q4 2024
Shares 45,423 Value ($000) $3,989 Avg Close — Range —
Q3 2024
Shares 51,949 Value ($000) $4,717 Avg Close — Range —
Q2 2024
Shares 64,600 Value ($000) $5,429 Avg Close — Range —
Q1 2024
Shares 73,870 Value ($000) $6,327 Avg Close — Range —
Q4 2023
Shares 98,605 Value ($000) $7,892 Avg Close — Range —
Q3 2023
Shares 167,660 Value ($000) $12,344 Avg Close — Range —
Q2 2023
Shares 231,552 Value ($000) $17,385 Avg Close — Range —
Q1 2023
Shares 236,797 Value ($000) $17,272 Avg Close — Range —
Q4 2022
Shares 202,791 Value ($000) $15,199 Avg Close — Range —
Q3 2022
Shares 190,083 Value ($000) $12,626 Avg Close — Range —
Q2 2022
Shares 184,832 Value ($000) $12,928 Avg Close — Range —
Q1 2022
Shares 173,339 Value ($000) $13,553 Avg Close — Range —
Q4 2021
Shares 160,001 Value ($000) $13,516 Avg Close — Range —
Q3 2021
Shares 161,496 Value ($000) $12,091 Avg Close — Range —
Q2 2021
Shares 173,112 Value ($000) $13,078 Avg Close — Range —
Q1 2021
Shares 189,273 Value ($000) $13,405 Avg Close — Range —
Q4 2020
Shares 195,300 Value ($000) $13,183 Avg Close — Range —
Q3 2020
Shares 179,550 Value ($000) $11,360 Avg Close — Range —
Q2 2020
Shares 165,549 Value ($000) $9,671 Avg Close — Range —
Q1 2020
Shares 147,818 Value ($000) $7,347 Avg Close — Range —
Q4 2019
Shares 98,467 Value ($000) $5,943 Avg Close — Range —