FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Gratus Wealth Advisors, LLC's Holding History (CIK: 0002022161)

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

Q4 2025
Shares 307,493 Value ($000) $28,447 Avg Close — Range —
Q3 2025
Shares 305,951 Value ($000) $28,649 Avg Close — Range —
Q2 2025
Shares 294,790 Value ($000) $26,793 Avg Close — Range —
Q1 2025
Shares 295,779 Value ($000) $26,514 Avg Close — Range —
Q4 2024
Shares 286,827 Value ($000) $25,189 Avg Close — Range —
Q3 2024
Shares 275,131 Value ($000) $24,632 Avg Close — Range —
Q2 2024
Shares 267,089 Value ($000) $22,788 Avg Close — Range —
Q1 2024
Shares 273,485 Value ($000) $22,303 Avg Close — Range —
Q4 2023
Shares 277,095 Value ($000) $22,179 Avg Close — Range —