FIRST TR EXCHANGE TRADED FD

Ticker: FTCE CUSIP: 33738R597 Class: NEW CONSTRUCTS C

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 14,361 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 1,336 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 28,504 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 1,758 Value ($000) $35 Avg Close — Range —