FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 88,920 Value ($000) $8,226 Avg Close — Range —
Q3 2025
Shares 89,217 Value ($000) $8,354 Avg Close — Range —
Q2 2025
Shares 93,354 Value ($000) $8,485 Avg Close — Range —
Q1 2025
Shares 92,099 Value ($000) $8,256 Avg Close — Range —
Q4 2024
Shares 96,026 Value ($000) $8,433 Avg Close — Range —
Q3 2024
Shares 105,294 Value ($000) $9,561 Avg Close — Range —
Q2 2024
Shares 106,529 Value ($000) $8,953 Avg Close — Range —
Q1 2024
Shares 108,556 Value ($000) $9,298 Avg Close — Range —
Q4 2023
Shares 116,880 Value ($000) $9,355 Avg Close — Range —
Q3 2023
Shares 119,346 Value ($000) $8,787 Avg Close — Range —
Q2 2023
Shares 120,002 Value ($000) $9,010 Avg Close — Range —
Q1 2023
Shares 116,743 Value ($000) $8,515 Avg Close — Range —
Q4 2022
Shares 110,018 Value ($000) $8,246 Avg Close — Range —
Q3 2022
Shares 95,759 Value ($000) $6,360 Avg Close — Range —
Q2 2022
Shares 92,604 Value ($000) $6,476 Avg Close — Range —
Q1 2022
Shares 91,338 Value ($000) $7,143 Avg Close — Range —
Q4 2021
Shares 82,651 Value ($000) $6,988 Avg Close — Range —
Q3 2021
Shares 78,813 Value ($000) $5,897 Avg Close — Range —
Q2 2021
Shares 76,496 Value ($000) $5,779 Avg Close — Range —
Q1 2021
Shares 75,630 Value ($000) $5,356 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $5,063 Avg Close — Range —
Q3 2020
Shares 70,201 Value ($000) $4,442 Avg Close — Range —
Q2 2020
Shares 62,364 Value ($000) $3,643 Avg Close — Range —
Q1 2020
Shares 60,136 Value ($000) $2,989 Avg Close — Range —
Q4 2019
Shares 503 Value ($000) $30 Avg Close — Range —