FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Forge Financial Services LLC's Holding History (CIK: 0002055357)

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

Q4 2025
Shares 31,883 Value ($000) $2,950 Avg Close — Range —
Q3 2025
Shares 33,721 Value ($000) $3,143 Avg Close — Range —
Q2 2025
Shares 34,912 Value ($000) $3,133 Avg Close — Range —
Q1 2025
Shares 34,888 Value ($000) $3,128 Avg Close — Range —
Q4 2024
Shares 35,968 Value ($000) $3,235 Avg Close — Range —