FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 16,824 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 15,705 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 14,497 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 14,396 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 13,703 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 13,404 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 13,122 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 11,297 Value ($000) $212 Avg Close — Range —