FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 13,289 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 16,344 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 3,656 Value ($000) $252 Avg Close — Range —