FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 542,764 Value ($000) $11,523 Avg Close — Range —
Q2 2025
Shares 455,983 Value ($000) $9,603 Avg Close — Range —
Q1 2025
Shares 310,391 Value ($000) $6,515 Avg Close — Range —