FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 410,555 Value ($000) $14,518 Avg Close — Range —
Q3 2025
Shares 410,713 Value ($000) $14,753 Avg Close — Range —
Q2 2025
Shares 454,762 Value ($000) $15,549 Avg Close — Range —
Q1 2025
Shares 456,728 Value ($000) $13,587 Avg Close — Range —
Q4 2024
Shares 472,441 Value ($000) $14,834 Avg Close — Range —
Q3 2024
Shares 436,275 Value ($000) $13,620 Avg Close — Range —
Q2 2024
Shares 385,123 Value ($000) $11,750 Avg Close — Range —