FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 241,017 Value ($000) $4,625 Avg Close — Range —
Q3 2025
Shares 234,129 Value ($000) $4,502 Avg Close — Range —
Q2 2025
Shares 302,832 Value ($000) $5,789 Avg Close — Range —
Q1 2025
Shares 307,229 Value ($000) $5,919 Avg Close — Range —
Q4 2024
Shares 164,672 Value ($000) $3,107 Avg Close — Range —
Q3 2024
Shares 17,969 Value ($000) $345 Avg Close — Range —