FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 266,923 Value ($000) $5,667 Avg Close — Range —
Q3 2025
Shares 165,400 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 122,226 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 342,130 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 333,943 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 313,082 Value ($000) $7 Avg Close — Range —