FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 1,633 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 1,597 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 924 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 23 Value ($000) $1 Avg Close — Range —