FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 5,430 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,428 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 5,624 Value ($000) $218 Avg Close — Range —