FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 158,228 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 132,164 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 139,124 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 116,647 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 90,265 Value ($000) $2 Avg Close — Range —