FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 17,708 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 17,907 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 62,148 Value ($000) $2,125 Avg Close — Range —
Q1 2025
Shares 73,076 Value ($000) $2,174 Avg Close — Range —
Q4 2024
Shares 73,384 Value ($000) $2,304 Avg Close — Range —