Altus Wealth Group LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH (FTGS)

Symbol: FTGS
Investment type: Equity / GROWTH STRENGTH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.63%	-0.01%	$1,569,030	44,385	-401	-0.9%	$35.35	Q4 2025
30 Sep 2025	0.66%	+0.03%	$1,608,282	44,786	+2,282	+5.4%	$35.91	Q3 2025
30 Jun 2025	0.64%	-0.01%	$1,453,214	42,504	-777	-1.8%	$34.19	Q2 2025
31 Mar 2025	0.6%	+0.04%	$1,287,610	43,281	+2,949		$29.75	Q1 2025
31 Dec 2024	0.56%	+0.56%	$1,266,425	40,332	+40,332	NEW	$31.40	Q4 2024

* 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.