FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 11,247 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 11,247 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 14,638 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 15,720 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 6,752 Value ($000) $212 Avg Close — Range —