FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 953,224 Value ($000) $20,208 Avg Close — Range —
Q3 2025
Shares 891,038 Value ($000) $18,917 Avg Close — Range —