FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

WINEBRENNER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002047728)

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

Q4 2025
Shares 20,343 Value ($000) $1,882 Avg Close — Range —
Q3 2025
Shares 20,985 Value ($000) $1,965 Avg Close — Range —
Q2 2025
Shares 21,397 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 21,655 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 22,616 Value ($000) $1,986 Avg Close — Range —