FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 330,150 Value ($000) $6,336 Avg Close — Range —
Q3 2025
Shares 330,786 Value ($000) $6,354 Avg Close — Range —
Q2 2025
Shares 339,463 Value ($000) $6,491 Avg Close — Range —
Q1 2025
Shares 405,249 Value ($000) $7,675 Avg Close — Range —
Q4 2024
Shares 447,566 Value ($000) $8,446 Avg Close — Range —
Q3 2024
Shares 388,205 Value ($000) $7,454 Avg Close — Range —
Q2 2024
Shares 402,431 Value ($000) $7,542 Avg Close — Range —
Q1 2024
Shares 389,070 Value ($000) $7,303 Avg Close — Range —
Q4 2023
Shares 370,768 Value ($000) $7,030 Avg Close — Range —
Q3 2023
Shares 359,518 Value ($000) $6,612 Avg Close — Range —