FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,476 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 5,476 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 5,476 Value ($000) $195 Avg Close — Range —