FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,043 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,156 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,122 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 926 Value ($000) $38 Avg Close — Range —