FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 43,264 Value ($000) $4,158 Avg Close — Range —
Q3 2025
Shares 43,500 Value ($000) $3,978 Avg Close — Range —
Q2 2025
Shares 44,047 Value ($000) $4,063 Avg Close — Range —
Q1 2025
Shares 43,554 Value ($000) $3,795 Avg Close — Range —
Q4 2024
Shares 47,774 Value ($000) $4,358 Avg Close — Range —
Q3 2024
Shares 48,896 Value ($000) $4,508 Avg Close — Range —
Q2 2024
Shares 48,076 Value ($000) $4,058 Avg Close — Range —
Q1 2024
Shares 49,693 Value ($000) $4,088 Avg Close — Range —
Q4 2023
Shares 50,973 Value ($000) $4,127 Avg Close — Range —
Q3 2023
Shares 42,412 Value ($000) $3,159 Avg Close — Range —
Q2 2023
Shares 45,115 Value ($000) $3,426 Avg Close — Range —
Q1 2023
Shares 44,692 Value ($000) $3,267 Avg Close — Range —
Q4 2022
Shares 44,326 Value ($000) $3,373 Avg Close — Range —
Q3 2022
Shares 43,242 Value ($000) $2,924 Avg Close — Range —
Q2 2022
Shares 42,694 Value ($000) $2,997 Avg Close — Range —
Q1 2022
Shares 42,943 Value ($000) $3,358 Avg Close — Range —
Q4 2021
Shares 49,443 Value ($000) $4,180 Avg Close — Range —
Q3 2021
Shares 45,337 Value ($000) $3,540 Avg Close — Range —
Q2 2021
Shares 46,886 Value ($000) $3,542 Avg Close — Range —
Q1 2021
Shares 46,829 Value ($000) $3,432 Avg Close — Range —
Q4 2020
Shares 48,525 Value ($000) $3,275 Avg Close — Range —
Q3 2020
Shares 47,879 Value ($000) $3,029 Avg Close — Range —
Q2 2020
Shares 48,759 Value ($000) $2,848 Avg Close — Range —