FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

RAHLFS CAPITAL, LLC's Holding History (CIK: 0002056410)

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

Q4 2025
Shares 7,850 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 7,926 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 7,926 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 5,076 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 5,076 Value ($000) $303 Avg Close — Range —