FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 10,772 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 10,826 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 11,017 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 10,461 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $1 Avg Close — Range —