FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 11,417 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 12,549 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 14,015 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 15,207 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 15,674 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 16,573 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 17,835 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 17,899 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 18,859 Value ($000) $458 Avg Close — Range —