FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 742,801 Value ($000) $15,747 Avg Close — Range —
Q3 2025
Shares 716,552 Value ($000) $15,212 Avg Close — Range —
Q2 2025
Shares 677,862 Value ($000) $14,222 Avg Close — Range —
Q1 2025
Shares 642,965 Value ($000) $13,342 Avg Close — Range —
Q4 2024
Shares 634,248 Value ($000) $12,970 Avg Close — Range —
Q3 2024
Shares 611,943 Value ($000) $13,077 Avg Close — Range —