FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 392,686 Value ($000) $8,325 Avg Close — Range —
Q3 2025
Shares 370,040 Value ($000) $7,863 Avg Close — Range —
Q2 2025
Shares 285,445 Value ($000) $5,987 Avg Close — Range —
Q1 2025
Shares 213,173 Value ($000) $4,488 Avg Close — Range —