FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 2,809 Value ($000) $260 Avg Close Range
Q3 2025
Shares 2,390 Value ($000) $223 Avg Close Range
Q2 2025
Shares 1,628 Value ($000) $148 Avg Close Range
Q1 2025
Shares 1,029 Value ($000) $89 Avg Close Range