FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,380,375 Value ($000) $190,200 Avg Close — Range —
Q3 2025
Shares 5,238,678 Value ($000) $188,121 Avg Close — Range —
Q2 2025
Shares 5,043,553 Value ($000) $172,439 Avg Close — Range —
Q1 2025
Shares 4,364,579 Value ($000) $129,846 Avg Close — Range —
Q4 2024
Shares 3,812,706 Value ($000) $119,719 Avg Close — Range —
Q3 2024
Shares 2,866,883 Value ($000) $89,504 Avg Close — Range —
Q2 2024
Shares 1,787,857 Value ($000) $54,548 Avg Close — Range —
Q1 2024
Shares 388,510 Value ($000) $11,931 Avg Close — Range —