FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,418 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 2,416 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 2,414 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 2,443 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 2,443 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 147 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 147 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 35 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 541 Value ($000) $44 Avg Close — Range —