FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 12,201 Value ($000) $1,580 Avg Close — Range —
Q3 2025
Shares 12,826 Value ($000) $1,434 Avg Close — Range —
Q2 2025
Shares 20,159 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 35,062 Value ($000) $2,649 Avg Close — Range —
Q4 2024
Shares 25,560 Value ($000) $2,231 Avg Close — Range —
Q3 2024
Shares 24,619 Value ($000) $2,296 Avg Close — Range —
Q2 2024
Shares 28,098 Value ($000) $2,806 Avg Close — Range —