FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 132,664 Value ($000) $2,816 Avg Close Range
Q3 2025
Shares 113,118 Value ($000) $2,411 Avg Close Range
Q2 2025
Shares 124,495 Value ($000) $2,622 Avg Close Range
Q1 2025
Shares 231,633 Value ($000) $4,862 Avg Close Range
Q4 2024
Shares 188,153 Value ($000) $3,885 Avg Close Range