FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 11,944 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 12,283 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 12,287 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 13,159 Value ($000) $1,180 Avg Close — Range —
Q4 2024
Shares 13,184 Value ($000) $1,158 Avg Close — Range —