FIRST TR EXCHANGE-TRADED FD

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 835 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 835 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 980 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,342 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,492 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 2,059 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 2,059 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 2,107 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,107 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,450 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 1,450 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 475 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 475 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $11 Avg Close — Range —