FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 69,256 Value ($000) $2,448 Avg Close — Range —
Q3 2025
Shares 69,693 Value ($000) $2,503 Avg Close — Range —
Q2 2025
Shares 89,127 Value ($000) $3,047 Avg Close — Range —
Q1 2025
Shares 85,119 Value ($000) $2,532 Avg Close — Range —