FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 49,464 Value ($000) $4,576 Avg Close — Range —
Q3 2025
Shares 50,763 Value ($000) $4,753 Avg Close — Range —
Q2 2025
Shares 52,057 Value ($000) $4,732 Avg Close — Range —
Q1 2025
Shares 51,949 Value ($000) $4,657 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $4,567 Avg Close — Range —
Q3 2024
Shares 53,300 Value ($000) $4,840 Avg Close — Range —
Q2 2024
Shares 53,234 Value ($000) $4,474 Avg Close — Range —
Q1 2024
Shares 57,121 Value ($000) $4,892 Avg Close — Range —
Q4 2023
Shares 55,087 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 76,392 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 122,976 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 121,768 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 64,770 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 64,741 Value ($000) $4,300 Avg Close — Range —
Q2 2022
Shares 67,985 Value ($000) $4,754 Avg Close — Range —
Q1 2022
Shares 67,933 Value ($000) $5,312 Avg Close — Range —
Q4 2021
Shares 64,213 Value ($000) $5,429 Avg Close — Range —
Q3 2021
Shares 58,394 Value ($000) $4,369 Avg Close — Range —
Q2 2021
Shares 54,878 Value ($000) $4,146 Avg Close — Range —
Q1 2021
Shares 53,300 Value ($000) $3,775 Avg Close — Range —
Q4 2020
Shares 50,460 Value ($000) $3,406 Avg Close — Range —