FIRST TR EXCHANGE TRADED FD

Ticker: FAI CUSIP: 33734X739 Class: BLOOMBERG AI ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 46,018 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 55,504 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 50,113 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 10,176 Value ($000) $0 Avg Close — Range —