FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 49,746 Value ($000) $955 Avg Close — Range —
Q3 2025
Shares 46,720 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 47,176 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 33,866 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 33,866 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 33,801 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 14,051 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 14,051 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 14,051 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 18,251 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 45,223 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 42,617 Value ($000) $802 Avg Close — Range —
Q4 2022
Shares 23,659 Value ($000) $442 Avg Close — Range —