FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 13,720 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 13,720 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 13,711 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 13,842 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 12,895 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 9,839 Value ($000) $210 Avg Close — Range —