FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 1,066,949 Value ($000) $22,651 Avg Close — Range —
Q3 2025
Shares 1,046,708 Value ($000) $22,305 Avg Close — Range —
Q2 2025
Shares 1,010,024 Value ($000) $21,271 Avg Close — Range —
Q1 2025
Shares 1,028,242 Value ($000) $21,583 Avg Close — Range —