FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 3,897 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 3,580 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 2,991 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 21,243 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $426 Avg Close — Range —