FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 15,150 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 18,150 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 18,150 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 18,650 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 22,650 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 25,650 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 26,250 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 26,250 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 28,750 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 28,750 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 28,750 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 37,750 Value ($000) $850 Avg Close — Range —
Q4 2022
Shares 37,750 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 37,750 Value ($000) $862 Avg Close — Range —
Q2 2022
Shares 38,750 Value ($000) $849 Avg Close — Range —