FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

HAGER INVESTMENT MANAGEMENT SERVICES, LLC's Holding History (CIK: 0002026645)

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

Q4 2025
Shares 1,305 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,160 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 2,160 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 2,595 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 2,765 Value ($000) $41 Avg Close — Range —