FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 5,735 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 5,735 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 5,735 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 5,735 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 1,333 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,333 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 5,735 Value ($000) $175 Avg Close — Range —