FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025
Shares 8,315 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 12,745 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 15,531 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 15,371 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 31,153 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 33,274 Value ($000) $963 Avg Close — Range —