FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 21,112 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 21,253 Value ($000) $1,990 Avg Close — Range —
Q2 2025
Shares 22,897 Value ($000) $2,081 Avg Close — Range —
Q1 2025
Shares 22,187 Value ($000) $1,989 Avg Close — Range —
Q4 2024
Shares 20,829 Value ($000) $1,877 Avg Close — Range —
Q3 2024
Shares 21,539 Value ($000) $1,951 Avg Close — Range —
Q2 2024
Shares 21,583 Value ($000) $1,814 Avg Close — Range —
Q1 2024
Shares 21,761 Value ($000) $1,864 Avg Close — Range —
Q4 2023
Shares 21,145 Value ($000) $1,713 Avg Close — Range —
Q3 2023
Shares 22,978 Value ($000) $1,692 Avg Close — Range —
Q2 2023
Shares 23,672 Value ($000) $1,808 Avg Close — Range —
Q1 2023
Shares 24,124 Value ($000) $1,790 Avg Close — Range —