FIRST TR EXCHANGE-TRADED FD

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

STAR Financial Bank's Holding History (CIK: 0001965329)

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

Q4 2025

Shares 441,039 Value ($000) $9,041 Avg Close — Range —

Q3 2025

Shares 346,607 Value ($000) $7,109 Avg Close — Range —

Q2 2025

Shares 103,880 Value ($000) $2,127 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,039	$9,041	—	—
Q3 2025	346,607	$7,109	—	—
Q2 2025	103,880	$2,127	—	—