FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 192,901 Value ($000) $8,075 Avg Close — Range —
Q3 2025
Shares 193,722 Value ($000) $8,146 Avg Close — Range —
Q2 2025
Shares 200,371 Value ($000) $8,378 Avg Close — Range —
Q1 2025
Shares 223,564 Value ($000) $9,175 Avg Close — Range —
Q4 2024
Shares 233,766 Value ($000) $9,662 Avg Close — Range —
Q3 2024
Shares 307,171 Value ($000) $12,889 Avg Close — Range —
Q2 2024
Shares 352,126 Value ($000) $14,307 Avg Close — Range —
Q1 2024
Shares 612,271 Value ($000) $25,244 Avg Close — Range —
Q4 2023
Shares 1,165,155 Value ($000) $48,435 Avg Close — Range —
Q3 2023
Shares 1,355,148 Value ($000) $53,162 Avg Close — Range —
Q2 2023
Shares 1,222,292 Value ($000) $48,439 Avg Close — Range —
Q1 2023
Shares 1,100,126 Value ($000) $43,741 Avg Close — Range —
Q4 2022
Shares 988,403 Value ($000) $38,488 Avg Close — Range —
Q3 2022
Shares 905,769 Value ($000) $34,709 Avg Close — Range —
Q2 2022
Shares 784,583 Value ($000) $30,716 Avg Close — Range —
Q1 2022
Shares 857,079 Value ($000) $39,219 Avg Close — Range —
Q4 2021
Shares 791,752 Value ($000) $37,885 Avg Close — Range —
Q3 2021
Shares 840,444 Value ($000) $40,500 Avg Close — Range —
Q2 2021
Shares 735,253 Value ($000) $35,667 Avg Close — Range —
Q1 2021
Shares 650,167 Value ($000) $31,630 Avg Close — Range —
Q4 2020
Shares 580,264 Value ($000) $28,270 Avg Close — Range —
Q3 2020
Shares 539,338 Value ($000) $25,446 Avg Close — Range —
Q2 2020
Shares 398,483 Value ($000) $18,262 Avg Close — Range —
Q1 2020
Shares 267,114 Value ($000) $11,213 Avg Close — Range —
Q4 2019
Shares 256,515 Value ($000) $12,515 Avg Close — Range —
Q3 2019
Shares 249,095 Value ($000) $12,015 Avg Close — Range —
Q2 2019
Shares 227,847 Value ($000) $10,962 Avg Close — Range —
Q1 2019
Shares 199,085 Value ($000) $9,514 Avg Close — Range —
Q4 2018
Shares 148,095 Value ($000) $6,642 Avg Close — Range —
Q3 2018
Shares 132,326 Value ($000) $6,324 Avg Close — Range —
Q2 2018
Shares 127,420 Value ($000) $6,000 Avg Close — Range —
Q1 2018
Shares 114,163 Value ($000) $5,435 Avg Close — Range —