FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 11,706 Value ($000) $1,125 Avg Close — Range —
Q3 2025
Shares 2,480 Value ($000) $225 Avg Close — Range —