FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 1,570 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 1,634 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 2,210 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 83,255 Value ($000) $7,560 Avg Close — Range —
Q2 2024
Shares 10,744 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 9,592 Value ($000) $822 Avg Close — Range —
Q4 2023
Shares 18,318 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,253 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,972 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 152 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 50,221 Value ($000) $3,927 Avg Close — Range —
Q4 2021
Shares 3,116 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 1,835 Value ($000) $137 Avg Close — Range —