FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 5,994 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 6,831 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 6,789 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 6,717 Value ($000) $233 Avg Close — Range —