FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 10,812 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 10,812 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 10,867 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 10,867 Value ($000) $206 Avg Close — Range —