FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 2,434 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,434 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 6,423 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 7,684 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 8,870 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 9,520 Value ($000) $154 Avg Close — Range —