FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 6,759 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 7,496 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 10,691 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 12,406 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 11,049 Value ($000) $375 Avg Close — Range —