FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

ABLE Financial Group, LLC's Holding History (CIK: 0001977500)

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

Q4 2025
Shares 57,580 Value ($000) $5,327 Avg Close Range
Q3 2025
Shares 57,566 Value ($000) $5,390 Avg Close Range
Q2 2025
Shares 59,378 Value ($000) $5,397 Avg Close Range
Q1 2025
Shares 63,984 Value ($000) $5,736 Avg Close Range
Q4 2024
Shares 168,496 Value ($000) $14,797 Avg Close Range
Q3 2024
Shares 197,468 Value ($000) $17,930 Avg Close Range
Q2 2024
Shares 211,161 Value ($000) $17,746 Avg Close Range
Q1 2024
Shares 209,709 Value ($000) $17,962 Avg Close Range
Q4 2023
Shares 214,529 Value ($000) $17,171 Avg Close Range
Q3 2023
Shares 211,085 Value ($000) $15,542 Avg Close Range
Q2 2023
Shares 188,176 Value ($000) $14,128 Avg Close Range
Q1 2023
Shares 139,717 Value ($000) $10,191 Avg Close Range