FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 2,589 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,120 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 3,120 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 4,620 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 4,620 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 4,620 Value ($000) $392 Avg Close — Range —