FIRST TR EXCHANGE-TRADED FD

Ticker: FTXH CUSIP: 33738R837 Class: NASDQ PHRMTCLS

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 10,849 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 9,790 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 9,406 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 11,120 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 8,677 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 7,506 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 8,047 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 8,539 Value ($000) $229 Avg Close — Range —