FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 19,636 Value ($000) $1,817 Avg Close — Range —
Q3 2025
Shares 17,729 Value ($000) $1,660 Avg Close — Range —
Q2 2025
Shares 24,292 Value ($000) $2,208 Avg Close — Range —
Q1 2025
Shares 24,407 Value ($000) $2,188 Avg Close — Range —
Q4 2024
Shares 26,238 Value ($000) $2,304 Avg Close — Range —
Q3 2024
Shares 27,698 Value ($000) $2,515 Avg Close — Range —
Q2 2024
Shares 29,401 Value ($000) $2,207 Avg Close — Range —
Q1 2024
Shares 28,431 Value ($000) $2,435 Avg Close — Range —
Q4 2023
Shares 28,910 Value ($000) $2,314 Avg Close — Range —
Q3 2023
Shares 29,937 Value ($000) $2,204 Avg Close — Range —
Q2 2023
Shares 29,401 Value ($000) $2,207 Avg Close — Range —
Q1 2023
Shares 29,233 Value ($000) $2,132 Avg Close — Range —
Q4 2022
Shares 31,685 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 32,235 Value ($000) $2,141 Avg Close — Range —
Q2 2022
Shares 17,307 Value ($000) $1,210 Avg Close — Range —
Q1 2022
Shares 31,376 Value ($000) $2,454 Avg Close — Range —
Q4 2021
Shares 5,250 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 26,489 Value ($000) $1,982 Avg Close — Range —
Q2 2021
Shares 27,988 Value ($000) $2,115 Avg Close — Range —
Q1 2021
Shares 30,351 Value ($000) $2,150 Avg Close — Range —
Q4 2020
Shares 31,094 Value ($000) $2,099 Avg Close — Range —
Q3 2020
Shares 34,281 Value ($000) $2,169 Avg Close — Range —
Q1 2020
Shares 34,774 Value ($000) $1,729 Avg Close — Range —
Q4 2019
Shares 34,516 Value ($000) $2,083 Avg Close — Range —