FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 10,535 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 9,630 Value ($000) $205 Avg Close — Range —