FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 400,080 Value ($000) $16,747 Avg Close — Range —
Q3 2025
Shares 359,953 Value ($000) $15,136 Avg Close — Range —
Q2 2025
Shares 329,800 Value ($000) $13,789 Avg Close — Range —
Q1 2025
Shares 323,977 Value ($000) $13,296 Avg Close — Range —
Q4 2024
Shares 316,515 Value ($000) $13,082 Avg Close — Range —
Q3 2024
Shares 305,406 Value ($000) $12,815 Avg Close — Range —
Q2 2024
Shares 269,475 Value ($000) $10,949 Avg Close — Range —
Q1 2024
Shares 261,451 Value ($000) $10,780 Avg Close — Range —
Q4 2023
Shares 228,403 Value ($000) $9,495 Avg Close — Range —
Q3 2023
Shares 224,078 Value ($000) $8,791 Avg Close — Range —
Q2 2023
Shares 215,018 Value ($000) $8,521 Avg Close — Range —
Q1 2023
Shares 192,430 Value ($000) $7,651 Avg Close — Range —
Q4 2022
Shares 131,332 Value ($000) $5,114 Avg Close — Range —
Q3 2022
Shares 120,397 Value ($000) $4,614 Avg Close — Range —
Q2 2022
Shares 10,860 Value ($000) $425 Avg Close — Range —