FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 62,577 Value ($000) $5,789 Avg Close Range
Q3 2025
Shares 98,222 Value ($000) $9,198 Avg Close Range
Q2 2025
Shares 100,509 Value ($000) $9,135 Avg Close Range
Q1 2025
Shares 102,659 Value ($000) $9,202 Avg Close Range
Q4 2024
Shares 171,705 Value ($000) $15,079 Avg Close Range
Q3 2024
Shares 168,656 Value ($000) $15,314 Avg Close Range
Q2 2024
Shares 164,831 Value ($000) $13,852 Avg Close Range
Q1 2024
Shares 161,635 Value ($000) $13,844 Avg Close Range
Q4 2023
Shares 153,494 Value ($000) $12,286 Avg Close Range
Q3 2023
Shares 147,061 Value ($000) $10,828 Avg Close Range
Q2 2023
Shares 142,339 Value ($000) $10,687 Avg Close Range
Q1 2023
Shares 143,728 Value ($000) $10,484 Avg Close Range
Q4 2022
Shares 145,235 Value ($000) $10,885 Avg Close Range
Q3 2022
Shares 165,841 Value ($000) $11,015 Avg Close Range
Q2 2022
Shares 164,476 Value ($000) $11,502 Avg Close Range
Q1 2022
Shares 161,358 Value ($000) $12,618 Avg Close Range
Q4 2021
Shares 154,972 Value ($000) $13,103 Avg Close Range
Q3 2021
Shares 145,475 Value ($000) $10,884 Avg Close Range
Q2 2021
Shares 139,694 Value ($000) $10,554 Avg Close Range
Q1 2021
Shares 128,863 Value ($000) $9,126 Avg Close Range
Q4 2020
Shares 90,589 Value ($000) $6,115 Avg Close Range
Q3 2020
Shares 76,207 Value ($000) $4,822 Avg Close Range
Q2 2020
Shares 72,002 Value ($000) $4,206 Avg Close Range