FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 8,829 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 7,524 Value ($000) $287 Avg Close — Range —