FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 4,353 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 4,409 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 4,408 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 4,781 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 4,866 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 4,938 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 5,826 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 6,455 Value ($000) $553 Avg Close — Range —
Q4 2023
Shares 6,968 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 8,803 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 9,682 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 11,493 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 33,627 Value ($000) $2,520 Avg Close — Range —
Q3 2022
Shares 36,788 Value ($000) $2,443 Avg Close — Range —
Q2 2022
Shares 44,990 Value ($000) $3,146 Avg Close — Range —
Q4 2021
Shares 48,379 Value ($000) $4,090 Avg Close — Range —
Q1 2021
Shares 47,330 Value ($000) $3,701 Avg Close — Range —