FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 15,700 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 19,290 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 54,545 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 417,159 Value ($000) $9,119 Avg Close — Range —
Q4 2024
Shares 405,109 Value ($000) $9,427 Avg Close — Range —
Q3 2024
Shares 354,438 Value ($000) $8,159 Avg Close — Range —
Q2 2024
Shares 315,044 Value ($000) $7,079 Avg Close — Range —
Q1 2024
Shares 305,883 Value ($000) $6,872 Avg Close — Range —
Q4 2023
Shares 267,927 Value ($000) $5,370 Avg Close — Range —
Q3 2023
Shares 62,687 Value ($000) $1,291 Avg Close — Range —
Q2 2023
Shares 14,920 Value ($000) $308 Avg Close — Range —