FIRST TR EXCHANGE-TRADED FD

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

Platform Technology Partners's Holding History (CIK: 0001830817)

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

Q4 2025
Shares 59,570 Value ($000) $1,221 Avg Close — Range —
Q3 2025
Shares 50,160 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 43,915 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 47,087 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 41,784 Value ($000) $843 Avg Close — Range —