FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 541,126 Value ($000) $19,129 Avg Close Range
Q3 2025
Shares 850,249 Value ($000) $31 Avg Close Range
Q2 2025
Shares 849,381 Value ($000) $29 Avg Close Range
Q1 2025
Shares 966,121 Value ($000) $29 Avg Close Range
Q4 2024
Shares 709,039 Value ($000) $22 Avg Close Range
Q3 2024
Shares 428,193 Value ($000) $13 Avg Close Range
Q2 2024
Shares 425,939 Value ($000) $13 Avg Close Range
Q1 2024
Shares 145,193 Value ($000) $4 Avg Close Range
Q4 2023
Shares 116,136 Value ($000) $3 Avg Close Range
Q3 2023
Shares 117,707 Value ($000) $3 Avg Close Range