FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 479,888 Value ($000) $10,188 Avg Close — Range —
Q3 2025
Shares 408,272 Value ($000) $8,700 Avg Close — Range —
Q2 2025
Shares 379,524 Value ($000) $7,993 Avg Close — Range —
Q1 2025
Shares 275,961 Value ($000) $5,792 Avg Close — Range —
Q4 2024
Shares 221,955 Value ($000) $4,583 Avg Close — Range —