FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q4 2025
Shares 320 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 320 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 320 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 320 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,669 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 847 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 1,812 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 1,813 Value ($000) $136 Avg Close — Range —