FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 2,343 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 3,810 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 2,332 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 4,870 Value ($000) $390 Avg Close — Range —