FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 7,629 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 8,211 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 10,264 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 10,264 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 10,264 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 10,337 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 10,337 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 10,919 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 12,396 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 13,850 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 13,849 Value ($000) $1,010 Avg Close — Range —
Q4 2022
Shares 14,545 Value ($000) $1,100 Avg Close — Range —
Q3 2022
Shares 113,965 Value ($000) $7,943 Avg Close — Range —
Q2 2022
Shares 116,153 Value ($000) $8,123 Avg Close — Range —
Q1 2022
Shares 103,041 Value ($000) $8,062 Avg Close — Range —
Q4 2021
Shares 93,197 Value ($000) $7,655 Avg Close — Range —