FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 78,077 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 78,414 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 110,663 Value ($000) $2,331 Avg Close — Range —