FIRST TR EXCHANGE-TRADED FD

Ticker: SCIO CUSIP: 33738D770 Class: ETF

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 254,274 Value ($000) $5,289 Avg Close — Range —
Q3 2025
Shares 171,755 Value ($000) $3,565 Avg Close — Range —