FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 291 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 75 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $6 Avg Close — Range —