FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 14,298 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 9,398 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 8,200 Value ($000) $215 Avg Close — Range —