FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 56,068 Value ($000) $3,360 Avg Close — Range —
Q3 2025
Shares 63,304 Value ($000) $3,806 Avg Close — Range —
Q2 2025
Shares 71,278 Value ($000) $4,283 Avg Close — Range —
Q1 2025
Shares 71,224 Value ($000) $4,278 Avg Close — Range —
Q4 2024
Shares 70,716 Value ($000) $4,227 Avg Close — Range —
Q3 2024
Shares 69,603 Value ($000) $4,184 Avg Close — Range —
Q2 2024
Shares 70,006 Value ($000) $4,189 Avg Close — Range —
Q1 2024
Shares 73,772 Value ($000) $4,398 Avg Close — Range —
Q4 2023
Shares 72,913 Value ($000) $4,350 Avg Close — Range —
Q3 2023
Shares 72,079 Value ($000) $4,283 Avg Close — Range —
Q2 2023
Shares 81,638 Value ($000) $4,850 Avg Close — Range —
Q1 2023
Shares 131,001 Value ($000) $7,796 Avg Close — Range —
Q4 2022
Shares 161,917 Value ($000) $9,624 Avg Close — Range —
Q3 2022
Shares 105,188 Value ($000) $6,249 Avg Close — Range —
Q2 2022
Shares 79,658 Value ($000) $4,730 Avg Close — Range —