FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 5,164 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 5,501 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 5,030 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 8,060 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 7,199 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 7,620 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 8,767 Value ($000) $751 Avg Close — Range —