FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q2 2025
Shares 4,301 Value ($000) $394 Avg Close Range
Q1 2025
Shares 5,590 Value ($000) $456 Avg Close Range
Q4 2024
Shares 5,576 Value ($000) $492 Avg Close Range
Q3 2024
Shares 5,551 Value ($000) $497 Avg Close Range
Q2 2024
Shares 9,936 Value ($000) $858 Avg Close Range
Q1 2024
Shares 9,902 Value ($000) $834 Avg Close Range
Q4 2023
Shares 9,876 Value ($000) $790 Avg Close Range
Q3 2023
Shares 13,560 Value ($000) $1,009 Avg Close Range
Q2 2023
Shares 13,520 Value ($000) $1,008 Avg Close Range
Q1 2023
Shares 13,477 Value ($000) $983 Avg Close Range
Q4 2022
Shares 13,423 Value ($000) $1,015 Avg Close Range
Q3 2022
Shares 13,371 Value ($000) $903 Avg Close Range
Q2 2022
Shares 13,320 Value ($000) $933 Avg Close Range
Q1 2022
Shares 13,287 Value ($000) $1,027 Avg Close Range
Q4 2021
Shares 13,254 Value ($000) $1,026 Avg Close Range
Q3 2021
Shares 13,210 Value ($000) $1,056 Avg Close Range
Q2 2021
Shares 13,183 Value ($000) $996 Avg Close Range
Q1 2021
Shares 13,145 Value ($000) $956 Avg Close Range
Q4 2020
Shares 13,101 Value ($000) $892 Avg Close Range
Q3 2020
Shares 13,061 Value ($000) $861 Avg Close Range
Q2 2020
Shares 13,037 Value ($000) $806 Avg Close Range
Q1 2020
Shares 10,161 Value ($000) $559 Avg Close Range
Q4 2019
Shares 10,029 Value ($000) $628 Avg Close Range