FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 12,871 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 12,869 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 12,863 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 12,856 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 12,855 Value ($000) $190 Avg Close — Range —
Q3 2024
Shares 12,853 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 12,841 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 12,841 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 12,839 Value ($000) $212 Avg Close — Range —