FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 19,760 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 22,319 Value ($000) $2,090 Avg Close — Range —
Q2 2025
Shares 22,168 Value ($000) $2,015 Avg Close — Range —
Q1 2025
Shares 22,428 Value ($000) $2,010 Avg Close — Range —
Q4 2024
Shares 36,942 Value ($000) $3,244 Avg Close — Range —
Q3 2024
Shares 36,488 Value ($000) $3,313 Avg Close — Range —
Q1 2024
Shares 34,785 Value ($000) $2,979 Avg Close — Range —
Q4 2023
Shares 38,131 Value ($000) $3,052 Avg Close — Range —
Q3 2023
Shares 38,096 Value ($000) $2,805 Avg Close — Range —
Q2 2023
Shares 34,595 Value ($000) $2,597 Avg Close — Range —
Q1 2023
Shares 33,866 Value ($000) $2,388 Avg Close — Range —