FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

Disciplined Equity Management, Inc.'s Holding History (CIK: 0001909380)

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

Q4 2025
Shares 266 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 536 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 983 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 983 Value ($000) $48 Avg Close — Range —