FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

JBR Co Financial Management Inc's Holding History (CIK: 0002017878)

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

Q3 2025
Shares 11,990 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 15,829 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 16,574 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 16,904 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 15,479 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 17,692 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 20,597 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 25,065 Value ($000) $609 Avg Close — Range —