FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

Lansing Street Advisors's Holding History (CIK: 0001926571)

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

Q4 2025
Shares 31,921 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 28,959 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 28,959 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 28,959 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 28,959 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 28,581 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 28,395 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 27,798 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 27,393 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 59,095 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 411,245 Value ($000) $6,457 Avg Close — Range —
Q4 2022
Shares 312,097 Value ($000) $4,781 Avg Close — Range —
Q3 2022
Shares 21,901 Value ($000) $301 Avg Close — Range —