FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q4 2025
Shares 24,884 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 28,463 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 29,033 Value ($000) $2,639 Avg Close — Range —
Q1 2025
Shares 55,615 Value ($000) $4,985 Avg Close — Range —
Q4 2024
Shares 48,357 Value ($000) $4,247 Avg Close — Range —
Q3 2024
Shares 48,388 Value ($000) $4,394 Avg Close — Range —
Q2 2024
Shares 53,367 Value ($000) $4,485 Avg Close — Range —
Q1 2024
Shares 53,463 Value ($000) $4,579 Avg Close — Range —
Q4 2023
Shares 52,816 Value ($000) $4,227 Avg Close — Range —