FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 20,314 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 22,381 Value ($000) $2,096 Avg Close — Range —
Q2 2025
Shares 25,903 Value ($000) $2,354 Avg Close — Range —
Q1 2025
Shares 26,296 Value ($000) $2,357 Avg Close — Range —
Q4 2024
Shares 26,411 Value ($000) $2,319 Avg Close — Range —
Q3 2024
Shares 49,157 Value ($000) $4,463 Avg Close — Range —
Q2 2024
Shares 50,519 Value ($000) $4,246 Avg Close — Range —
Q1 2024
Shares 130,070 Value ($000) $11,141 Avg Close — Range —
Q4 2023
Shares 139,189 Value ($000) $11,141 Avg Close — Range —
Q3 2023
Shares 135,613 Value ($000) $9,985 Avg Close — Range —
Q1 2023
Shares 101,037 Value ($000) $7,370 Avg Close — Range —
Q4 2022
Shares 85,647 Value ($000) $6,419 Avg Close — Range —
Q3 2022
Shares 87,396 Value ($000) $5,805 Avg Close — Range —
Q2 2022
Shares 44,154 Value ($000) $3,088 Avg Close — Range —