FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024
Shares 389 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 387 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 384 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 379 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 379 Value ($000) $9 Avg Close — Range —