FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 664,129 Value ($000) $39,801 Avg Close — Range —
Q3 2025
Shares 656,617 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 796,214 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 697,847 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 727,414 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 607,657 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 788,828 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 831,739 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,184,310 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,308,842 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 1,448,606 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,521,354 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,583,943 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 870,965 Value ($000) $51,665 Avg Close — Range —
Q2 2022
Shares 751,266 Value ($000) $44,610 Avg Close — Range —
Q1 2022
Shares 496,662 Value ($000) $29,566 Avg Close — Range —
Q4 2021
Shares 528,236 Value ($000) $31,588 Avg Close — Range —
Q3 2021
Shares 515,186 Value ($000) $30,882 Avg Close — Range —
Q2 2021
Shares 530,534 Value ($000) $31,800 Avg Close — Range —
Q1 2021
Shares 590,462 Value ($000) $35,410 Avg Close — Range —
Q4 2020
Shares 646,975 Value ($000) $38,844 Avg Close — Range —
Q3 2020
Shares 655,251 Value ($000) $39,328 Avg Close — Range —
Q2 2020
Shares 578,612 Value ($000) $34,710 Avg Close — Range —
Q1 2020
Shares 538,148 Value ($000) $31,766 Avg Close — Range —
Q4 2019
Shares 417,439 Value ($000) $25,083 Avg Close — Range —
Q3 2019
Shares 397,216 Value ($000) $23,860 Avg Close — Range —
Q2 2019
Shares 372,851 Value ($000) $22,389 Avg Close — Range —
Q1 2019
Shares 320,906 Value ($000) $19,247 Avg Close — Range —
Q4 2018
Shares 260,423 Value ($000) $15,586 Avg Close — Range —
Q3 2018
Shares 127,325 Value ($000) $7,642 Avg Close — Range —
Q2 2018
Shares 78,929 Value ($000) $4,735 Avg Close — Range —
Q1 2018
Shares 65,503 Value ($000) $3,927 Avg Close — Range —
Q4 2017
Shares 46,629 Value ($000) $2,797 Avg Close — Range —