FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 40,064 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 34,308 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 32,325 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 26,342 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 19,821 Value ($000) $409 Avg Close — Range —