FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 5,020 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 4,797 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 4,936 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 4,845 Value ($000) $434 Avg Close — Range —