FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 2,190 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 4,341 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 4,338 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 4,387 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 4,383 Value ($000) $144 Avg Close — Range —