FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,187 Value ($000) $114 Avg Close Range
Q3 2025
Shares 481 Value ($000) $44 Avg Close Range
Q2 2025
Shares 481 Value ($000) $38 Avg Close Range
Q4 2024
Shares 571 Value ($000) $44 Avg Close Range
Q3 2024
Shares 661 Value ($000) $49 Avg Close Range
Q2 2024
Shares 735 Value ($000) $48 Avg Close Range
Q1 2024
Shares 735 Value ($000) $48 Avg Close Range
Q4 2023
Shares 785 Value ($000) $47 Avg Close Range
Q3 2023
Shares 930 Value ($000) $51 Avg Close Range
Q2 2023
Shares 1,030 Value ($000) $62 Avg Close Range
Q1 2023
Shares 1,060 Value ($000) $59 Avg Close Range
Q4 2022
Shares 1,060 Value ($000) $59 Avg Close Range
Q3 2022
Shares 1,060 Value ($000) $63 Avg Close Range
Q2 2022
Shares 1,036 Value ($000) $56 Avg Close Range
Q1 2022
Shares 1,036 Value ($000) $58 Avg Close Range
Q3 2021
Shares 8,989 Value ($000) $644 Avg Close Range
Q2 2021
Shares 11,171 Value ($000) $819 Avg Close Range
Q1 2021
Shares 10,609 Value ($000) $739 Avg Close Range
Q3 2020
Shares 355 Value ($000) $17 Avg Close Range
Q4 2018
Shares 27,356 Value ($000) $1,098 Avg Close Range
Q3 2018
Shares 31,927 Value ($000) $1,670 Avg Close Range