FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 10,754 Value ($000) $995 Avg Close Range
Q3 2025
Shares 11,691 Value ($000) $1,095 Avg Close Range
Q2 2025
Shares 39,725 Value ($000) $3,611 Avg Close Range
Q1 2025
Shares 41,371 Value ($000) $3,709 Avg Close Range
Q4 2024
Shares 43,544 Value ($000) $3,824 Avg Close Range