FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 13,991 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 14,703 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 4,567 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 4,561 Value ($000) $94 Avg Close — Range —