FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 17,504 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 8,678 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 32,059 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 67,999 Value ($000) $2,374 Avg Close — Range —
Q4 2024
Shares 24,833 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 81,420 Value ($000) $2,907 Avg Close — Range —
Q2 2024
Shares 18,021 Value ($000) $611 Avg Close — Range —
Q1 2024
Shares 56,483 Value ($000) $1,926 Avg Close — Range —
Q3 2023
Shares 42,648 Value ($000) $1,325 Avg Close — Range —
Q2 2023
Shares 71,490 Value ($000) $2,335 Avg Close — Range —
Q4 2022
Shares 7,054 Value ($000) $224 Avg Close — Range —
Q3 2022
Shares 8,953 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 1,437 Value ($000) $45 Avg Close — Range —