FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 14,630 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 17,203 Value ($000) $1,611 Avg Close — Range —
Q2 2025
Shares 17,181 Value ($000) $1,562 Avg Close — Range —
Q1 2025
Shares 17,260 Value ($000) $1,547 Avg Close — Range —
Q4 2024
Shares 16,561 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 17,630 Value ($000) $1,601 Avg Close — Range —
Q2 2024
Shares 17,186 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 19,571 Value ($000) $1,676 Avg Close — Range —