FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 4,364 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 4,806 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 7,136 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 7,561 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 7,262 Value ($000) $638 Avg Close — Range —