FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 159,499 Value ($000) $3,767 Avg Close — Range —
Q3 2025
Shares 125,026 Value ($000) $2,964 Avg Close — Range —
Q2 2025
Shares 113,774 Value ($000) $2,600 Avg Close — Range —
Q1 2025
Shares 111,117 Value ($000) $2,429 Avg Close — Range —
Q4 2024
Shares 75,631 Value ($000) $1,760 Avg Close — Range —
Q3 2024
Shares 39,081 Value ($000) $900 Avg Close — Range —