FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 68,496 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 88,708 Value ($000) $2,525 Avg Close — Range —
Q2 2025
Shares 89,943 Value ($000) $2,447 Avg Close — Range —
Q1 2025
Shares 93,556 Value ($000) $2,833 Avg Close — Range —
Q4 2024
Shares 75,155 Value ($000) $2,161 Avg Close — Range —
Q3 2024
Shares 91,850 Value ($000) $2,659 Avg Close — Range —
Q2 2024
Shares 91,019 Value ($000) $2,809 Avg Close — Range —
Q1 2024
Shares 92,154 Value ($000) $2,976 Avg Close — Range —
Q4 2023
Shares 80,940 Value ($000) $2,290 Avg Close — Range —
Q3 2023
Shares 88,703 Value ($000) $2,665 Avg Close — Range —
Q2 2023
Shares 94,366 Value ($000) $2,484 Avg Close — Range —
Q1 2023
Shares 93,843 Value ($000) $2,531 Avg Close — Range —
Q4 2022
Shares 80,810 Value ($000) $2,259 Avg Close — Range —
Q3 2022
Shares 69,382 Value ($000) $1,703 Avg Close — Range —