FIRST TR EXCHANGE-TRADED FD

Ticker: FSCS CUSIP: 33738R753 Class: SMID CAPITAL STR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,425 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 8,257 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 7,707 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 7,917 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 7,542 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 7,672 Value ($000) $271 Avg Close — Range —