FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 10,957 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 10,882 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 11,254 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 10,202 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 13,233 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 28,058 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 12,857 Value ($000) $392 Avg Close — Range —