FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 3,314 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 3,563 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 3,563 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 3,562 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 4,240 Value ($000) $372 Avg Close — Range —