FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2024
Shares 229,155 Value ($000) $7,289 Avg Close — Range —
Q3 2024
Shares 234,152 Value ($000) $6,809 Avg Close — Range —
Q2 2024
Shares 282,277 Value ($000) $7,491 Avg Close — Range —
Q1 2024
Shares 405,967 Value ($000) $11,019 Avg Close — Range —
Q4 2023
Shares 434,708 Value ($000) $10,981 Avg Close — Range —
Q3 2023
Shares 264,667 Value ($000) $5,471 Avg Close — Range —
Q2 2023
Shares 43,500 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 68,616 Value ($000) $1,459 Avg Close — Range —
Q4 2022
Shares 86,045 Value ($000) $2,254 Avg Close — Range —
Q3 2022
Shares 29,480 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 75,914 Value ($000) $1,978 Avg Close — Range —
Q1 2022
Shares 81,767 Value ($000) $2,599 Avg Close — Range —
Q4 2021
Shares 8,446 Value ($000) $277 Avg Close — Range —