FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q3 2025
Shares 13,260 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 12,567 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 13,885 Value ($000) $345 Avg Close — Range —