FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 14,999 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 9,281 Value ($000) $333 Avg Close — Range —