FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

GENDELL JEFFREY L's Holding History (CIK: 0001056581)

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

Q4 2025
Shares 943,874 Value ($000) $22,096 Avg Close — Range —
Q3 2025
Shares 190,000 Value ($000) $4,463 Avg Close — Range —
Q2 2025
Shares 160,000 Value ($000) $3,698 Avg Close — Range —
Q1 2025
Shares 379,376 Value ($000) $9,427 Avg Close — Range —
Q4 2024
Shares 269,376 Value ($000) $6,635 Avg Close — Range —
Q3 2024
Shares 269,376 Value ($000) $6,398 Avg Close — Range —
Q2 2024
Shares 309,539 Value ($000) $8,135 Avg Close — Range —
Q1 2024
Shares 222,039 Value ($000) $6,093 Avg Close — Range —