FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 11,236 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 11,208 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 11,180 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 11,153 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 9,626 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 9,600 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 9,574 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 6,224 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 7,146 Value ($000) $144 Avg Close — Range —