FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 2,482 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 2,482 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 2,472 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,660 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 2,660 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 2,660 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 2,921 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 2,921 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 2,852 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,495 Value ($000) $202 Avg Close — Range —