FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 93,554 Value ($000) $3,307 Avg Close — Range —
Q3 2025
Shares 92,588 Value ($000) $3,325 Avg Close — Range —
Q2 2025
Shares 117,763 Value ($000) $4,026 Avg Close — Range —
Q1 2025
Shares 126,063 Value ($000) $3,750 Avg Close — Range —
Q4 2024
Shares 173,344 Value ($000) $5,443 Avg Close — Range —
Q3 2024
Shares 145,008 Value ($000) $4,527 Avg Close — Range —
Q2 2024
Shares 87,972 Value ($000) $2,684 Avg Close — Range —
Q1 2024
Shares 46,187 Value ($000) $1,418 Avg Close — Range —