FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

BREAKTHRU ADVISORY SERVICES, LLC's Holding History (CIK: 0002055645)

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

Q4 2025
Shares 19,693 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 16,286 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 304,530 Value ($000) $5,746 Avg Close — Range —
Q1 2025
Shares 304,530 Value ($000) $5,746 Avg Close — Range —
Q4 2024
Shares 314,310 Value ($000) $5,900 Avg Close — Range —