FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 1,778 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 1,244 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 1,747 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 2,622 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 1,564 Value ($000) $269 Avg Close — Range —