FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 16,145 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 16,145 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 15,870 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 13,120 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 15,485 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 9,785 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 7,705 Value ($000) $202 Avg Close — Range —