FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

25 LLC's Holding History (CIK: 0001968777)

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

Q3 2025
Shares 2,650 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,650 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 2,650 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 2,650 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,650 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,650 Value ($000) $212 Avg Close — Range —