FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 25,410 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 21,341 Value ($000) $410 Avg Close — Range —