FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 4,126 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 4,342 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 4,342 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 4,346 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 5,143 Value ($000) $452 Avg Close — Range —