FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 41,000 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 41,000 Value ($000) $788 Avg Close — Range —
Q2 2025
Shares 46,150 Value ($000) $882 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 45,000 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 54,750 Value ($000) $1,051 Avg Close — Range —
Q2 2024
Shares 54,750 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 54,750 Value ($000) $1,028 Avg Close — Range —
Q4 2023
Shares 54,750 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 45,250 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 45,250 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 21,000 Value ($000) $392 Avg Close — Range —