FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 18,224 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 17,606 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 27,547 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 80,801 Value ($000) $2,404 Avg Close — Range —
Q4 2024
Shares 113,044 Value ($000) $3,550 Avg Close — Range —
Q3 2024
Shares 80,042 Value ($000) $2,499 Avg Close — Range —
Q2 2024
Shares 45,128 Value ($000) $1,377 Avg Close — Range —
Q1 2024
Shares 18,619 Value ($000) $572 Avg Close — Range —