FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 5,054 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 5,154 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 5,353 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 5,353 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 5,952 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 5,651 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 5,651 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 5,650 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 6,300 Value ($000) $504 Avg Close — Range —