FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 35,555 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 35,720 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 20,444 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 17,758 Value ($000) $373 Avg Close — Range —