FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 37,874 Value ($000) $3,504 Avg Close — Range —
Q3 2025
Shares 20,955 Value ($000) $1,962 Avg Close — Range —
Q2 2025
Shares 52,386 Value ($000) $4,761 Avg Close — Range —
Q1 2025
Shares 69,725 Value ($000) $6,250 Avg Close — Range —
Q4 2024
Shares 73,481 Value ($000) $6,453 Avg Close — Range —
Q3 2024
Shares 79,081 Value ($000) $7,181 Avg Close — Range —
Q2 2024
Shares 86,527 Value ($000) $7,272 Avg Close — Range —
Q1 2024
Shares 90,446 Value ($000) $7,747 Avg Close — Range —
Q4 2023
Shares 86,154 Value ($000) $6,896 Avg Close — Range —
Q3 2023
Shares 77,749 Value ($000) $5,725 Avg Close — Range —