FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 296,939 Value ($000) $6,087 Avg Close — Range —
Q3 2025
Shares 294,998 Value ($000) $6,051 Avg Close — Range —
Q2 2025
Shares 281,306 Value ($000) $5,761 Avg Close — Range —