FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 175,919 Value ($000) $16,275 Avg Close Range
Q3 2025
Shares 134,338 Value ($000) $12,573 Avg Close Range
Q2 2025
Shares 112,310 Value ($000) $10,208 Avg Close Range
Q1 2025
Shares 105,008 Value ($000) $9,413 Avg Close Range
Q4 2024
Shares 150,788 Value ($000) $13,242 Avg Close Range
Q3 2024
Shares 156,086 Value ($000) $14,173 Avg Close Range
Q2 2024
Shares 160,711 Value ($000) $13,506 Avg Close Range
Q1 2024
Shares 166,258 Value ($000) $14,240 Avg Close Range
Q4 2023
Shares 114,783 Value ($000) $9,187 Avg Close Range
Q3 2023
Shares 109,372 Value ($000) $8,053 Avg Close Range
Q2 2023
Shares 109,083 Value ($000) $8,190 Avg Close Range
Q1 2023
Shares 107,536 Value ($000) $7,844 Avg Close Range
Q4 2022
Shares 105,348 Value ($000) $7,896 Avg Close Range
Q3 2022
Shares 103,958 Value ($000) $6,905 Avg Close Range
Q2 2022
Shares 34,772 Value ($000) $2,432 Avg Close Range
Q1 2022
Shares 34,412 Value ($000) $2,691,000 Avg Close Range
Q1 2021
Shares 112,591 Value ($000) $7,974 Avg Close Range
Q4 2020
Shares 182,632 Value ($000) $12,328 Avg Close Range
Q3 2020
Shares 172,648 Value ($000) $10,923 Avg Close Range
Q2 2020
Shares 171,303 Value ($000) $10,008 Avg Close Range
Q1 2020
Shares 177,995 Value ($000) $8,847 Avg Close Range
Q4 2019
Shares 152,631 Value ($000) $9,213 Avg Close Range