FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 2,192 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 2,214 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 2,214 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 3,189 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 3,329 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 3,318 Value ($000) $301 Avg Close — Range —