FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 173,772 Value ($000) $4,104 Avg Close Range
Q3 2025
Shares 173,673 Value ($000) $4,118 Avg Close Range
Q2 2025
Shares 39,370 Value ($000) $900 Avg Close Range
Q1 2025
Shares 105,011 Value ($000) $2,296 Avg Close Range
Q4 2024
Shares 97,212 Value ($000) $2,262 Avg Close Range
Q3 2024
Shares 91,327 Value ($000) $2,102 Avg Close Range
Q2 2024
Shares 76,213 Value ($000) $1,713 Avg Close Range
Q1 2024
Shares 74,031 Value ($000) $1,663 Avg Close Range
Q4 2023
Shares 62,950 Value ($000) $1,345 Avg Close Range
Q3 2023
Shares 54,401 Value ($000) $1,110 Avg Close Range