FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,002,937 Value ($000) $35,455 Avg Close — Range —
Q3 2025
Shares 1,029,216 Value ($000) $36,959 Avg Close — Range —
Q2 2025
Shares 1,249,526 Value ($000) $42,721 Avg Close — Range —
Q1 2025
Shares 1,228,614 Value ($000) $36,551 Avg Close — Range —
Q4 2024
Shares 1,454,092 Value ($000) $45,658 Avg Close — Range —
Q3 2024
Shares 1,035,285 Value ($000) $32,322 Avg Close — Range —
Q2 2024
Shares 612,216 Value ($000) $18,679 Avg Close — Range —
Q1 2024
Shares 278,007 Value ($000) $8,538 Avg Close — Range —
Q4 2023
Shares 49,300 Value ($000) $1,342 Avg Close — Range —