FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 5,434 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 6,006 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 6,101 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 6,089 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 6,088 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 6,526 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 6,764 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,750 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,749 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,748 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,323 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,303 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,155 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,604 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 9,601 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 10,785 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 11,155 Value ($000) $943 Avg Close — Range —