FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 78,607 Value ($000) $4,711 Avg Close — Range —
Q3 2025
Shares 76,666 Value ($000) $4,593 Avg Close — Range —
Q2 2025
Shares 52,354 Value ($000) $3,134 Avg Close — Range —
Q1 2025
Shares 5,573 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 3,858 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 3,858 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,858 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 3,508 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 3,959 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 4,031 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 34,042 Value ($000) $2,026 Avg Close — Range —
Q4 2021
Shares 34,117 Value ($000) $2,040 Avg Close — Range —
Q3 2021
Shares 41,182 Value ($000) $2,468 Avg Close — Range —
Q2 2021
Shares 44,899 Value ($000) $2,691 Avg Close — Range —
Q1 2021
Shares 45,548 Value ($000) $2,732 Avg Close — Range —
Q4 2020
Shares 51,602 Value ($000) $3,098 Avg Close — Range —
Q3 2020
Shares 45,448 Value ($000) $2,728 Avg Close — Range —
Q2 2020
Shares 40,478 Value ($000) $2,428 Avg Close — Range —
Q1 2020
Shares 37,841 Value ($000) $2,234 Avg Close — Range —
Q4 2019
Shares 36,607 Value ($000) $2,200 Avg Close — Range —
Q3 2019
Shares 28,387 Value ($000) $1,705 Avg Close — Range —