FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 18,389 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 16,080 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 15,483 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 10,378 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 10,147 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 10,004 Value ($000) $230 Avg Close — Range —