FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 829 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 829 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,799 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 1,799 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 1,936 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 1,935 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 2,260 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 2,072 Value ($000) $177 Avg Close — Range —
Q4 2023
Shares 2,093 Value ($000) $168 Avg Close — Range —
Q3 2023
Shares 2,121 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 2,120 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 2,236 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 15,983 Value ($000) $1,198 Avg Close — Range —