FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 323,419 Value ($000) $6,856 Avg Close — Range —
Q3 2025
Shares 334,563 Value ($000) $7,103 Avg Close — Range —
Q2 2025
Shares 306,564 Value ($000) $6,432 Avg Close — Range —
Q1 2025
Shares 266,108 Value ($000) $5,522 Avg Close — Range —
Q4 2024
Shares 265,071 Value ($000) $5,421 Avg Close — Range —
Q3 2024
Shares 261,739 Value ($000) $5,593 Avg Close — Range —
Q2 2024
Shares 237,524 Value ($000) $4,853 Avg Close — Range —
Q1 2024
Shares 213,332 Value ($000) $4,388 Avg Close — Range —