FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 29,085 Value ($000) $2,691 Avg Close — Range —
Q3 2025
Shares 31,715 Value ($000) $2,970 Avg Close — Range —
Q2 2025
Shares 33,778 Value ($000) $3,070 Avg Close — Range —
Q1 2025
Shares 33,753 Value ($000) $3,026 Avg Close — Range —
Q4 2024
Shares 35,181 Value ($000) $3,090 Avg Close — Range —
Q3 2024
Shares 35,707 Value ($000) $3,242 Avg Close — Range —
Q2 2024
Shares 35,884 Value ($000) $3,016 Avg Close — Range —
Q1 2024
Shares 36,144 Value ($000) $3,096 Avg Close — Range —