FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 5,501 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 5,486 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 5,468 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 5,575 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 5,735 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 5,718 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 5,406 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 5,406 Value ($000) $433 Avg Close — Range —