FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 2,391 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,389 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 2,384 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,355 Value ($000) $86 Avg Close — Range —
Q4 2024
Shares 2,346 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,566 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 1,511 Value ($000) $52 Avg Close — Range —