FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

GOULD ASSET MANAGEMENT LLC /CA/'s Holding History (CIK: 0001091961)

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

Q4 2025
Shares 12,655 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 12,655 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 12,220 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 11,830 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 11,830 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 12,430 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 13,430 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 13,430 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 12,990 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 12,135 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 12,135 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 12,135 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 12,135 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 12,135 Value ($000) $184 Avg Close — Range —