FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q4 2025
Shares 201,612 Value ($000) $12,083 Avg Close — Range —
Q3 2025
Shares 205,000 Value ($000) $12,282 Avg Close — Range —
Q2 2025
Shares 221,657 Value ($000) $13,271 Avg Close — Range —
Q1 2025
Shares 257,924 Value ($000) $15,434 Avg Close — Range —
Q4 2024
Shares 295,153 Value ($000) $17,641 Avg Close — Range —
Q3 2024
Shares 336,451 Value ($000) $20,143 Avg Close — Range —
Q2 2024
Shares 556,409 Value ($000) $33,162 Avg Close — Range —
Q1 2024
Shares 547,075 Value ($000) $32,617 Avg Close — Range —
Q4 2023
Shares 567,790 Value ($000) $33,874 Avg Close — Range —
Q3 2023
Shares 567,071 Value ($000) $33,695 Avg Close — Range —
Q2 2023
Shares 541,430 Value ($000) $32,166 Avg Close — Range —
Q1 2023
Shares 608,372 Value ($000) $36,204 Avg Close — Range —
Q4 2022
Shares 1,044,598 Value ($000) $62,091 Avg Close — Range —
Q3 2022
Shares 1,034,843 Value ($000) $61,387 Avg Close — Range —