FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 21,145 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 21,102 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 20,499 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 20,508 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 19,922 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 21,619 Value ($000) $908 Avg Close — Range —
Q2 2024
Shares 20,540 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 19,918 Value ($000) $821 Avg Close — Range —
Q4 2023
Shares 18,710 Value ($000) $778 Avg Close — Range —
Q3 2023
Shares 17,820 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 15,385 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,707 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,586 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,820 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 9,542 Value ($000) $391 Avg Close — Range —