FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 247,020 Value ($000) $9,908 Avg Close — Range —
Q3 2025
Shares 234,178 Value ($000) $8,984 Avg Close — Range —
Q2 2025
Shares 223,002 Value ($000) $8,776 Avg Close — Range —
Q1 2025
Shares 192,212 Value ($000) $7,043 Avg Close — Range —
Q4 2024
Shares 163,918 Value ($000) $5,566 Avg Close — Range —
Q3 2024
Shares 156,166 Value ($000) $5,853 Avg Close — Range —
Q2 2024
Shares 131,097 Value ($000) $4,484 Avg Close — Range —
Q1 2024
Shares 118,233 Value ($000) $4,136 Avg Close — Range —
Q4 2023
Shares 110,319 Value ($000) $3,723 Avg Close — Range —
Q3 2023
Shares 92,475 Value ($000) $2,779 Avg Close — Range —
Q2 2023
Shares 85,193 Value ($000) $2,764 Avg Close — Range —
Q1 2023
Shares 77,797 Value ($000) $2,448 Avg Close — Range —
Q4 2022
Shares 22,605 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 22,605 Value ($000) $587 Avg Close — Range —