FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q4 2025
Shares 1,239 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,230 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,221 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,213 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,204 Value ($000) $30 Avg Close — Range —