FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 6,058 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 6,372 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 2,634 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 2,616 Value ($000) $78 Avg Close — Range —