FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 3,023 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 3,141 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 11,796 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 22,956 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 25,554 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 22,156 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 24,130 Value ($000) $858 Avg Close — Range —
Q3 2021
Shares 21,582 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 24,816 Value ($000) $862 Avg Close — Range —