FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 62,351 Value ($000) $1,197 Avg Close Range
Q3 2025
Shares 69,466 Value ($000) $1,334 Avg Close Range
Q2 2025
Shares 70,358 Value ($000) $1,345 Avg Close Range
Q1 2025
Shares 71,751 Value ($000) $1,359 Avg Close Range
Q4 2024
Shares 153,655 Value ($000) $2,899 Avg Close Range
Q3 2024
Shares 162,667 Value ($000) $3,123 Avg Close Range