ForthRight Wealth Management, 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	0.48%	-0.02%	$1,656,113	17,902	-623	-3.4%	$92.51	Q4 2025
30 Sep 2025	0.5%	-0.06%	$1,734,644	18,525	-2,334	-11%	$93.64	Q3 2025
30 Jun 2025	0.59%	-0.03%	$1,895,835	20,859	-1,228	-5.6%	$90.89	Q2 2025
31 Mar 2025	0.66%	-0.07%	$1,979,867	22,087	-2,314		$89.64	Q1 2025
31 Dec 2024	0.71%	-0.02%	$2,142,880	24,401	-678	-2.7%	$87.82	Q4 2024
30 Sep 2024	0.76%	-0.16%	$2,277,204	25,079	-5,269	-17%	$90.80	Q3 2024
30 Jun 2024	0.92%	-0.19%	$2,550,428	30,348	-6,356	-17%	$84.04	Q2 2024
31 Mar 2024	1.1%	-0.02%	$3,143,720	36,704	-567	-1.5%	$85.65	Q1 2024
31 Dec 2023	1.2%	-0.03%	$2,983,205	37,271	-1,091	-2.8%	$80.04	Q4 2023
30 Sep 2023	1.2%	-0.02%	$2,824,587	38,362	-716	-1.8%	$73.63	Q3 2023
30 Jun 2023	1.2%	-2.6%	$2,933,956	39,078	-82,653	-68%	$75.08	Q2 2023
31 Mar 2023	4.1%	-1.5%	$8,879,042	121,731	-45,275	-27%	$72.94	Q1 2023
31 Dec 2022	6.4%	-0.03%	$12,517,107	167,006	-744	-0.44%	$74.95	Q4 2022
30 Sep 2022	6.5%	-0.41%	$11,142,000	167,750	-10,596	-5.9%	$66.42	Q3 2022
30 Jun 2022	6.9%	-1.4%	$12,472,000	178,346	-36,057	-17%	$69.93	Q2 2022
31 Mar 2022	8.7%	+0.37%	$16,766,000	214,403	+9,235	+4.5%	$78.20	Q1 2022
31 Dec 2021	9.5%	+0.02%	$17,347,000	205,168	+344	+0.17%	$84.55	Q4 2021
30 Sep 2021	9.3%	+0.24%	$15,325,000	204,824	+5,233	+2.6%	$74.82	Q3 2021
30 Jun 2021	9.6%	+0.39%	$15,079,000	199,591	+8,150	+4.3%	$75.55	Q2 2021
31 Mar 2021	9.2%	-0.1%	$13,558,000	191,441	-1,995	-1%	$70.82	Q1 2021
31 Dec 2020	10%	0%	$13,057,000	193,436	0		$67.50	Q4 2020

* 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.