FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 41,987 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 42,532 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 42,464 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 38,892 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 33,881 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 31,218 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 6,897 Value ($000) $129 Avg Close — Range —