FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 153,918 Value ($000) $14,794 Avg Close — Range —
Q3 2025
Shares 150,002 Value ($000) $13,607 Avg Close — Range —
Q2 2025
Shares 143,687 Value ($000) $11,434 Avg Close — Range —
Q1 2025
Shares 135,863 Value ($000) $9,348 Avg Close — Range —
Q4 2024
Shares 128,192 Value ($000) $9,926 Avg Close — Range —
Q3 2024
Shares 6,162 Value ($000) $458 Avg Close — Range —