FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 6,109 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 6,109 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 6,109 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 5,663 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 5,663 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 6,048 Value ($000) $362 Avg Close — Range —