FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 55,138 Value ($000) $2,212 Avg Close — Range —
Q3 2025
Shares 55,379 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 51,881 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 41,997 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 42,819 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,987 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 41,643 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,607 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 38,940 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,204 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,733 Value ($000) $1 Avg Close — Range —