FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 15,964 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 21,744 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,517 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,177 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,729 Value ($000) $0 Avg Close — Range —