FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 34,291 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 25,678 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 18,632 Value ($000) $392 Avg Close — Range —