Bensler, 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
30 Sep 2023		-2.5%	$0	0	-174,301	-100%	$97.59	Q3 2023
30 Jun 2023	2.5%	+0.06%	$13,086,522	174,301	+4,553	+2.7%	$75.08	Q2 2023
31 Mar 2023	2.5%	+0.22%	$12,381,382	169,748	+14,778	+9.5%	$72.94	Q1 2023
31 Dec 2022	2.6%	+0.09%	$11,614,986	154,970	+5,125	+3.4%	$74.95	Q4 2022
30 Sep 2022	2.4%	+0.06%	$9,952,670	149,845	+3,583	+2.4%	$66.42	Q3 2022
30 Jun 2022	2.4%	+0.1%	$10,228,099	146,262	+5,748	+4.1%	$69.93	Q2 2022
31 Mar 2022	2.3%	+2.3%	$10,988,154	140,514	+140,514	NEW	$78.20	Q1 2022

* 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.