FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 16,510 Value ($000) $1,527 Avg Close — Range —
Q3 2025
Shares 18,697 Value ($000) $1,751 Avg Close — Range —
Q2 2025
Shares 18,651 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 20,885 Value ($000) $2,840 Avg Close — Range —
Q3 2024
Shares 20,185 Value ($000) $1,833 Avg Close — Range —
Q2 2024
Shares 24,908 Value ($000) $2,093 Avg Close — Range —
Q1 2024
Shares 12,955 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 5,887 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 6,892 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 7,204 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 8,255 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 8,103 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 6,843 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 6,373 Value ($000) $477 Avg Close — Range —