FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 3,909 Value ($000) $234 Avg Close Range
Q3 2025
Shares 4,821 Value ($000) $289 Avg Close Range
Q2 2025
Shares 4,863 Value ($000) $291 Avg Close Range
Q1 2025
Shares 4,993 Value ($000) $299 Avg Close Range
Q4 2024
Shares 7,263 Value ($000) $434 Avg Close Range
Q3 2024
Shares 8,888 Value ($000) $532 Avg Close Range
Q2 2024
Shares 9,465 Value ($000) $564 Avg Close Range
Q1 2024
Shares 21,188 Value ($000) $1,263 Avg Close Range
Q4 2023
Shares 15,338 Value ($000) $915 Avg Close Range
Q3 2023
Shares 19,363 Value ($000) $1,151 Avg Close Range
Q2 2023
Shares 18,432 Value ($000) $1,095 Avg Close Range
Q1 2023
Shares 19,730 Value ($000) $1,174 Avg Close Range
Q4 2022
Shares 8,466 Value ($000) $503 Avg Close Range
Q3 2022
Shares 8,245 Value ($000) $489 Avg Close Range
Q2 2022
Shares 7,901 Value ($000) $469 Avg Close Range
Q1 2022
Shares 581 Value ($000) $35 Avg Close Range
Q4 2021
Shares 981 Value ($000) $59 Avg Close Range
Q3 2021
Shares 908 Value ($000) $54 Avg Close Range
Q2 2021
Shares 578 Value ($000) $35 Avg Close Range
Q1 2021
Shares 403 Value ($000) $24 Avg Close Range
Q4 2020
Shares 543 Value ($000) $33 Avg Close Range
Q3 2020
Shares 1,095 Value ($000) $66 Avg Close Range
Q2 2020
Shares 1,085 Value ($000) $65 Avg Close Range
Q1 2020
Shares 500 Value ($000) $30 Avg Close Range
Q4 2019
Shares 440 Value ($000) $26 Avg Close Range
Q3 2019
Shares 220 Value ($000) $13 Avg Close Range
Q3 2018
Shares 102 Value ($000) $6 Avg Close Range
Q2 2018
Shares 102 Value ($000) $6 Avg Close Range
Q1 2018
Shares 102 Value ($000) $6 Avg Close Range