FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 8,178 Value ($000) $757 Avg Close Range
Q3 2025
Shares 7,963 Value ($000) $746 Avg Close Range
Q2 2025
Shares 8,457 Value ($000) $769 Avg Close Range
Q1 2025
Shares 8,443 Value ($000) $757 Avg Close Range
Q4 2024
Shares 8,763 Value ($000) $788 Avg Close Range
Q3 2024
Shares 8,625 Value ($000) $783 Avg Close Range
Q2 2024
Shares 8,624 Value ($000) $740 Avg Close Range
Q1 2024
Shares 9,073 Value ($000) $777 Avg Close Range
Q2 2023
Shares 8,888 Value ($000) $667 Avg Close Range
Q1 2023
Shares 8,945 Value ($000) $654 Avg Close Range
Q4 2022
Shares 7,804 Value ($000) $585 Avg Close Range
Q3 2022
Shares 7,547 Value ($000) $501 Avg Close Range
Q2 2022
Shares 7,781 Value ($000) $544 Avg Close Range
Q1 2022
Shares 6,589 Value ($000) $515 Avg Close Range
Q4 2021
Shares 6,296 Value ($000) $522 Avg Close Range
Q3 2021
Shares 5,798 Value ($000) $437 Avg Close Range
Q2 2021
Shares 5,722 Value ($000) $441 Avg Close Range
Q1 2021
Shares 5,799 Value ($000) $420 Avg Close Range
Q4 2020
Shares 3,076 Value ($000) $207 Avg Close Range
Q1 2020
Shares 671 Value ($000) $33 Avg Close Range