FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 3,362 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 2,357 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 2,357 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 3,466 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 3,516 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 3,630 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 3,153 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,257 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 3,381 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 3,384 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 4,531 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 4,683 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 4,928 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 9,533 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 10,261 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 11,065 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 9,183 Value ($000) $776 Avg Close — Range —