FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 12,172 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 12,365 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 12,365 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 12,365 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 12,365 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 12,365 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 12,364 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 12,364 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 13,032 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 14,498 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 14,498 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 31,471 Value ($000) $907 Avg Close — Range —