FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,928 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 599 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 589 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $24 Avg Close — Range —