FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 10,625 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 10,480 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,647 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 3,638 Value ($000) $69 Avg Close — Range —