FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 143,085 Value ($000) $13,754 Avg Close — Range —
Q3 2025
Shares 139,501 Value ($000) $12,656 Avg Close — Range —
Q2 2025
Shares 136,207 Value ($000) $10,840 Avg Close — Range —
Q1 2025
Shares 66,848 Value ($000) $4,599 Avg Close — Range —
Q4 2024
Shares 45,997 Value ($000) $3,562 Avg Close — Range —