FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 8,487 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,770 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,627 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,086 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,336 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,521 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,994 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,146 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,834 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,938 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,699 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 6,932 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 7,078 Value ($000) $423 Avg Close — Range —
Q3 2021
Shares 20,911 Value ($000) $1,254 Avg Close — Range —
Q2 2021
Shares 8,241 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 2,446 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 2,826 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 4,757 Value ($000) $285 Avg Close — Range —