FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 2,148 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 1,755 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 1,666 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 1,666 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 1,511 Value ($000) $251 Avg Close — Range —