TRAX ETF Ownership and Portfolio Weights - First Tracks Biotherapeutics, Inc.

FILED AND SPONSOR-REPORTED ETF HOLDINGS

TRAX Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding TRAX

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
BBC	Virtus Biotech Clinical Trials Etf	0.382634%	2026-04-30	2026-04-30
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.131524%	2026-04-30 (baseline)	2026-04-30
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.021552%	2026-04-30	2026-04-30

Previous ETFs holding TRAX

No previous ETF membership has been observed within the retained snapshot history.