FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 24,302 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 27,932 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 30,482 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 29,046 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 24,987 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 25,994 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 19,258 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 16,539 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 18,888 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,336 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,352 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,590 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,170 Value ($000) $0 Avg Close — Range —