FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 8,683 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 11,076 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 28,170 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 29,557 Value ($000) $1,004 Avg Close — Range —