FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 15,695 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 32,327 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 51,548 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 111,545 Value ($000) $3,318 Avg Close — Range —
Q4 2024
Shares 91,297 Value ($000) $2,867 Avg Close — Range —