FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025
Shares 58,149 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 35,623 Value ($000) $885 Avg Close — Range —
Q4 2024
Shares 31,682 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 21,254 Value ($000) $505 Avg Close — Range —