FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 900 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 900 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 900 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 900 Value ($000) $23 Avg Close — Range —