FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 354,602 Value ($000) $12,535 Avg Close — Range —
Q3 2025
Shares 310,401 Value ($000) $11,147 Avg Close — Range —
Q2 2025
Shares 299,921 Value ($000) $10,254 Avg Close — Range —
Q1 2025
Shares 307,646 Value ($000) $9,152 Avg Close — Range —
Q4 2024
Shares 31,354 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 17,889 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 10,915 Value ($000) $333 Avg Close — Range —