FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 11,338 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 10,438 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 11,033 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 9,597 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 8,623 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 73,353 Value ($000) $1,652 Avg Close — Range —
Q4 2022
Shares 194,409 Value ($000) $4,765 Avg Close — Range —
Q3 2022
Shares 197,712 Value ($000) $4,516 Avg Close — Range —
Q2 2022
Shares 104,568 Value ($000) $2,291 Avg Close — Range —
Q1 2022
Shares 77,701 Value ($000) $1,895 Avg Close — Range —