FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 288,237 Value ($000) $6,119 Avg Close — Range —
Q3 2025
Shares 295,112 Value ($000) $6,289 Avg Close — Range —
Q2 2025
Shares 303,464 Value ($000) $6,391 Avg Close — Range —
Q1 2025
Shares 299,553 Value ($000) $6,288 Avg Close — Range —
Q4 2024
Shares 256,511 Value ($000) $5,297 Avg Close — Range —