FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 36,638 Value ($000) $2,196 Avg Close — Range —
Q3 2025
Shares 26,244 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 13,092 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 4,787 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 4,091 Value ($000) $245 Avg Close — Range —