FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2025
Shares 14,292 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 14,004 Value ($000) $1,084 Avg Close — Range —
Q4 2021
Shares 15,767 Value ($000) $1,176 Avg Close — Range —
Q1 2021
Shares 12,881 Value ($000) $897 Avg Close — Range —