FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 3,957 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 5,926 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 5,834 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 3,791 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 4,447 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 3,890 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 3,823 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 3,803 Value ($000) $326 Avg Close — Range —