FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 277,797 Value ($000) $5,331 Avg Close — Range —
Q3 2025
Shares 252,013 Value ($000) $4,841 Avg Close — Range —
Q2 2025
Shares 239,261 Value ($000) $4,575 Avg Close — Range —
Q1 2025
Shares 234,240 Value ($000) $4,437 Avg Close — Range —
Q4 2024
Shares 229,419 Value ($000) $4,329 Avg Close — Range —
Q3 2024
Shares 220,050 Value ($000) $4,225 Avg Close — Range —
Q2 2024
Shares 214,915 Value ($000) $4,028 Avg Close — Range —
Q1 2024
Shares 207,500 Value ($000) $3,895 Avg Close — Range —
Q4 2023
Shares 156,447 Value ($000) $2,966 Avg Close — Range —
Q3 2023
Shares 152,993 Value ($000) $2,814 Avg Close — Range —
Q2 2023
Shares 151,837 Value ($000) $2,827 Avg Close — Range —
Q1 2023
Shares 121,793 Value ($000) $2,293 Avg Close — Range —