FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 1,343,247 Value ($000) $28,545 Avg Close — Range —
Q3 2025
Shares 1,309,779 Value ($000) $27,926 Avg Close — Range —
Q2 2025
Shares 1,141,649 Value ($000) $24,035 Avg Close — Range —
Q1 2025
Shares 605,827 Value ($000) $15,048 Avg Close — Range —