FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 201 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $34 Avg Close — Range —