FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 80,556 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 81,737 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 86,383 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 86,692 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 107,951 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 88,003 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 95,873 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 91,551 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 87,609 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 80,687 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 71,297 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,761 Value ($000) $1 Avg Close — Range —