FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 775 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 772 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 783 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 451 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 443 Value ($000) $39 Avg Close — Range —