FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 9,374 Value ($000) $901 Avg Close Range
Q3 2025
Shares 10,143 Value ($000) $920 Avg Close Range
Q2 2025
Shares 10,203 Value ($000) $812 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $688 Avg Close Range
Q4 2024
Shares 11,245 Value ($000) $871 Avg Close Range
Q3 2024
Shares 13,909 Value ($000) $1,034 Avg Close Range
Q2 2024
Shares 7,327 Value ($000) $483 Avg Close Range