FIRST TR EXCHANGE-TRADED FD

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 865 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $10 Avg Close — Range —