FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

Aft, Forsyth & Sober, LLC's Holding History (CIK: 0001566801)

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

Q1 2025
Shares 225,000 Value ($000) $2,706 Avg Close — Range —
Q4 2024
Shares 225,000 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 225,000 Value ($000) $3,035 Avg Close — Range —
Q2 2024
Shares 225,000 Value ($000) $2,918 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $2,987 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $2,929 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $3,789 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $3,771 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $3,978 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $4,113 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $3,662 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $3,989 Avg Close — Range —