FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 4,510 Value ($000) $417 Avg Close Range
Q3 2025
Shares 4,510 Value ($000) $422 Avg Close Range
Q2 2025
Shares 4,539 Value ($000) $413 Avg Close Range
Q1 2025
Shares 4,557 Value ($000) $408 Avg Close Range
Q4 2024
Shares 4,557 Value ($000) $400 Avg Close Range
Q3 2024
Shares 5,110 Value ($000) $464 Avg Close Range
Q2 2024
Shares 5,110 Value ($000) $429 Avg Close Range
Q1 2024
Shares 6,149 Value ($000) $527 Avg Close Range
Q4 2023
Shares 6,217 Value ($000) $498 Avg Close Range
Q3 2023
Shares 6,530 Value ($000) $481 Avg Close Range
Q2 2023
Shares 6,971 Value ($000) $523 Avg Close Range
Q1 2023
Shares 7,079 Value ($000) $516 Avg Close Range
Q4 2022
Shares 7,152 Value ($000) $536 Avg Close Range
Q3 2022
Shares 7,359 Value ($000) $489 Avg Close Range
Q2 2022
Shares 9,401 Value ($000) $657 Avg Close Range
Q1 2022
Shares 10,344 Value ($000) $809 Avg Close Range
Q4 2021
Shares 12,460 Value ($000) $1,053 Avg Close Range
Q3 2021
Shares 13,309 Value ($000) $996 Avg Close Range
Q2 2021
Shares 14,093 Value ($000) $1,065 Avg Close Range
Q1 2021
Shares 17,966 Value ($000) $1,272 Avg Close Range
Q4 2020
Shares 24,117 Value ($000) $1,628 Avg Close Range