FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 20,748 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 22,642 Value ($000) $537 Avg Close — Range —
Q2 2025
Shares 31,258 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 30,472 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 15,198 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 27,828 Value ($000) $641 Avg Close — Range —