FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

Kapstone Financial Advisors LLC's Holding History (CIK: 0001966087)

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

Q4 2025
Shares 41,227 Value ($000) $1,457 Avg Close Range
Q3 2025
Shares 41,690 Value ($000) $1,497 Avg Close Range
Q2 2025
Shares 48,827 Value ($000) $1,669 Avg Close Range
Q1 2025
Shares 50,885 Value ($000) $1,514 Avg Close Range
Q4 2024
Shares 46,525 Value ($000) $1,522 Avg Close Range
Q3 2024
Shares 47,128 Value ($000) $1,469 Avg Close Range
Q2 2024
Shares 42,333 Value ($000) $1,292 Avg Close Range
Q1 2024
Shares 33,561 Value ($000) $1,031 Avg Close Range
Q4 2023
Shares 21,540 Value ($000) $603 Avg Close Range
Q2 2023
Shares 8,351 Value ($000) $205 Avg Close Range