FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 36,275 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 35,840 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 40,093 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 42,387 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 122,479 Value ($000) $2,505 Avg Close — Range —
Q3 2024
Shares 131,945 Value ($000) $2,820 Avg Close — Range —