FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 15,485 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 17,931 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 25,341 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 26,642 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 29,642 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 27,806 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 23,284 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 29,548 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 43,277 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 35,874 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 38,145 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 13,623 Value ($000) $181 Avg Close — Range —