FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 587,006 Value ($000) $35,147 Avg Close — Range —
Q3 2025
Shares 366,321 Value ($000) $21,944 Avg Close — Range —
Q2 2025
Shares 334,131 Value ($000) $20,004 Avg Close — Range —
Q1 2025
Shares 43,894 Value ($000) $2,635 Avg Close — Range —
Q4 2024
Shares 48,228 Value ($000) $2,863 Avg Close — Range —
Q3 2024
Shares 30,324 Value ($000) $1,793 Avg Close — Range —