FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 58,164 Value ($000) $5,381 Avg Close — Range —
Q2 2025
Shares 39,980 Value ($000) $3,634 Avg Close — Range —
Q1 2025
Shares 59,319 Value ($000) $5,209 Avg Close — Range —
Q4 2024
Shares 59,319 Value ($000) $5,209 Avg Close — Range —