FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,603 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,530 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,719 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $28 Avg Close — Range —