FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 166,462 Value ($000) $6,677 Avg Close — Range —
Q3 2025
Shares 158,916 Value ($000) $6,062 Avg Close — Range —
Q2 2025
Shares 152,766 Value ($000) $6,012 Avg Close — Range —
Q1 2025
Shares 36,532 Value ($000) $1,339 Avg Close — Range —
Q4 2024
Shares 42,149 Value ($000) $1,431 Avg Close — Range —
Q3 2024
Shares 19,998 Value ($000) $750 Avg Close — Range —