Plante Moran Financial Advisors, LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS)

Symbol: FTCS
Investment type: Equity / CAP STRENGTH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$69,106	747	0		$92.51	Q4 2025
30 Sep 2025	0%	0%	$69,949	747	0		$93.64	Q3 2025
30 Jun 2025	0%	0%	$67,895	747	0		$90.89	Q2 2025
31 Mar 2025	0.01%	0%	$66,961	747	0		$89.64	Q1 2025
31 Dec 2024	0.01%	+0%	$65,602	747	+100	+15%	$87.82	Q4 2024
30 Sep 2024	0.01%	0%	$58,748	647	0		$90.80	Q3 2024
30 Jun 2024	0.01%	0%	$54,374	647	0		$84.04	Q2 2024
31 Mar 2024	0.01%	0%	$55,416	647	0		$85.65	Q1 2024
31 Dec 2023	0.01%	0%	$51,786	647	0		$80.04	Q4 2023
30 Sep 2023	0.01%	0%	$47,639	647	0		$73.63	Q3 2023
30 Jun 2023	0.01%	+0.01%	$48,577	647	+647	NEW	$75.08	Q2 2023
31 Dec 2022		-0%	$0	0	-336	-100%	$97.59	Q4 2022
30 Sep 2022	0%	0%	$22,000	336	0		$65.48	Q3 2022
30 Jun 2022	0%	0%	$23,000	336	0		$68.45	Q2 2022
31 Mar 2022	0%	0%	$26,000	336	0		$77.38	Q1 2022
31 Dec 2021	0%	0%	$28,000	336	0		$83.33	Q4 2021
30 Sep 2021	0.01%	-0.01%	$25,000	336	-359	-52%	$74.40	Q3 2021
30 Jun 2021	0.01%	+0.01%	$53,000	695	+359	+107%	$76.26	Q2 2021
31 Mar 2021	0.01%	0%	$24,000	336	0		$71.43	Q1 2021
31 Dec 2020	0.01%	0%	$23,000	336	0		$68.45	Q4 2020
30 Sep 2020	0.01%	0%	$21,000	336	0		$62.50	Q3 2020
30 Jun 2020	0.01%	+0.01%	$20,000	336	+336	NEW	$59.52	Q2 2020
30 Sep 2019		-0%	$0	0	-164	-100%	$97.59	Q3 2019
30 Jun 2019	0%	+0%	$9,000	164	+164	NEW	$54.88	Q2 2019
30 Sep 2015		-0.01%	$0	0	-325	-100%	$97.59	Q3 2015
30 Jun 2015	0.01%	0%	$12,000	325	0		$36.92	Q2 2015
31 Mar 2015	0.01%	0%	$13,000	325	0		$40.00	Q1 2015
31 Dec 2014	0.01%	+0.01%	$12,000	325	+325	NEW	$36.92	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.