FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 2,753 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,867 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 3,595 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 3,889 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 3,906 Value ($000) $131 Avg Close — Range —
Q4 2022
Shares 8,883 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 275,141 Value ($000) $8,571 Avg Close — Range —
Q2 2022
Shares 247,955 Value ($000) $7,835 Avg Close — Range —
Q1 2022
Shares 231,972 Value ($000) $8,226 Avg Close — Range —
Q4 2021
Shares 177,663 Value ($000) $7,358 Avg Close — Range —