FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Fielder Capital Group LLC's Holding History (CIK: 0002010765)

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

Q4 2025
Shares 17,772 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 21,896 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 17,772 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 19,819 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 8,500 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 8,500 Value ($000) $206 Avg Close — Range —