FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q3 2025
Shares 19,734 Value ($000) $712 Avg Close — Range —
Q2 2025
Shares 19,767 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 19,734 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 19,734 Value ($000) $721 Avg Close — Range —