FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 29,545 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 20,700 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 24,402 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 20,204 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 15,763 Value ($000) $326 Avg Close — Range —
Q3 2024
Shares 14,264 Value ($000) $308 Avg Close — Range —