FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 214,569 Value ($000) $10,095 Avg Close — Range —
Q3 2025
Shares 193,023 Value ($000) $9,400 Avg Close — Range —
Q2 2025
Shares 186,243 Value ($000) $8,420 Avg Close — Range —
Q1 2025
Shares 176,644 Value ($000) $8,147 Avg Close — Range —
Q4 2024
Shares 172,252 Value ($000) $8,196 Avg Close — Range —
Q3 2024
Shares 165,216 Value ($000) $7,848 Avg Close — Range —
Q2 2024
Shares 157,782 Value ($000) $7,678 Avg Close — Range —
Q1 2024
Shares 153,678 Value ($000) $7,772 Avg Close — Range —
Q4 2023
Shares 114,943 Value ($000) $5,300 Avg Close — Range —
Q3 2023
Shares 111,493 Value ($000) $5,461 Avg Close — Range —
Q2 2023
Shares 110,289 Value ($000) $5,273 Avg Close — Range —
Q1 2023
Shares 89,750 Value ($000) $4,219 Avg Close — Range —