FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025
Shares 957,492 Value ($000) $20,299 Avg Close — Range —
Q3 2025
Shares 583,865 Value ($000) $12,395 Avg Close — Range —
Q2 2025
Shares 502,209 Value ($000) $10,536 Avg Close — Range —
Q1 2025
Shares 467,329 Value ($000) $9,697 Avg Close — Range —
Q4 2024
Shares 296,223 Value ($000) $6,058 Avg Close — Range —
Q3 2024
Shares 29,012 Value ($000) $620 Avg Close — Range —