FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 18,950 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 19,850 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 19,850 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 19,850 Value ($000) $434 Avg Close — Range —