FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,700 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 12,800 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 7,700 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 6,200 Value ($000) $125 Avg Close — Range —