FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 35,052 Value ($000) $2,101 Avg Close Range
Q3 2025
Shares 37,189 Value ($000) $2,228 Avg Close Range
Q2 2025
Shares 36,389 Value ($000) $2,179 Avg Close Range
Q1 2025
Shares 36,548 Value ($000) $2,187 Avg Close Range
Q4 2024
Shares 37,632 Value ($000) $2,249 Avg Close Range
Q3 2024
Shares 39,922 Value ($000) $2,390 Avg Close Range
Q2 2024
Shares 40,636 Value ($000) $2,422 Avg Close Range
Q1 2024
Shares 41,125 Value ($000) $2,452 Avg Close Range
Q4 2023
Shares 45,872 Value ($000) $2,737 Avg Close Range
Q3 2023
Shares 57,158 Value ($000) $3,396 Avg Close Range
Q2 2023
Shares 66,453 Value ($000) $3,948 Avg Close Range
Q1 2023
Shares 53,419 Value ($000) $3,179 Avg Close Range
Q4 2022
Shares 50,852 Value ($000) $3,023 Avg Close Range
Q3 2022
Shares 130,072 Value ($000) $7,716 Avg Close Range
Q2 2022
Shares 124,661 Value ($000) $7,402 Avg Close Range
Q1 2022
Shares 136,895 Value ($000) $8,150 Avg Close Range
Q4 2021
Shares 137,336 Value ($000) $8,212 Avg Close Range
Q3 2021
Shares 110,121 Value ($000) $6,601 Avg Close Range
Q2 2021
Shares 99,254 Value ($000) $5,949 Avg Close Range
Q1 2021
Shares 94,042 Value ($000) $5,639 Avg Close Range
Q4 2020
Shares 95,688 Value ($000) $5,745 Avg Close Range
Q3 2020
Shares 67,907 Value ($000) $4,076 Avg Close Range
Q2 2020
Shares 69,467 Value ($000) $4,167 Avg Close Range
Q1 2020
Shares 73,757 Value ($000) $4,354 Avg Close Range
Q4 2019
Shares 74,671 Value ($000) $4,486 Avg Close Range
Q3 2019
Shares 36,858 Value ($000) $2,213 Avg Close Range
Q2 2019
Shares 22,244 Value ($000) $1,335 Avg Close Range
Q1 2019
Shares 12,242 Value ($000) $734 Avg Close Range
Q4 2018
Shares 9,701 Value ($000) $580 Avg Close Range
Q3 2018
Shares 8,381 Value ($000) $503 Avg Close Range
Q2 2018
Shares 5,215 Value ($000) $313 Avg Close Range