FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 728 Value ($000) $44 Avg Close Range
Q3 2025
Shares 246 Value ($000) $15 Avg Close Range
Q2 2025
Shares 305 Value ($000) $18 Avg Close Range
Q1 2025
Shares 265 Value ($000) $16 Avg Close Range
Q4 2024
Shares 264 Value ($000) $16 Avg Close Range
Q3 2024
Shares 262 Value ($000) $16 Avg Close Range
Q2 2024
Shares 260 Value ($000) $15 Avg Close Range
Q1 2024
Shares 258 Value ($000) $15 Avg Close Range
Q4 2023
Shares 256 Value ($000) $15 Avg Close Range
Q2 2023
Shares 1,085 Value ($000) $64 Avg Close Range
Q1 2023
Shares 8,696 Value ($000) $517 Avg Close Range
Q4 2022
Shares 14,181 Value ($000) $843 Avg Close Range
Q3 2022
Shares 17,281 Value ($000) $1,025 Avg Close Range
Q2 2022
Shares 26,089 Value ($000) $1,549 Avg Close Range
Q1 2022
Shares 30,809 Value ($000) $1,834 Avg Close Range
Q4 2021
Shares 2,381 Value ($000) $142 Avg Close Range
Q3 2021
Shares 2,381 Value ($000) $143 Avg Close Range
Q2 2021
Shares 1,381 Value ($000) $83 Avg Close Range
Q1 2021
Shares 2,856 Value ($000) $171 Avg Close Range
Q4 2020
Shares 140,856 Value ($000) $8,457 Avg Close Range
Q3 2020
Shares 69,188 Value ($000) $4,153 Avg Close Range
Q2 2020
Shares 3,873 Value ($000) $232 Avg Close Range
Q1 2020
Shares 3,924 Value ($000) $232 Avg Close Range
Q4 2019
Shares 4,524 Value ($000) $272 Avg Close Range
Q3 2019
Shares 2,907 Value ($000) $175 Avg Close Range
Q2 2019
Shares 2,907 Value ($000) $175 Avg Close Range
Q1 2019
Shares 2,907 Value ($000) $174 Avg Close Range
Q4 2018
Shares 2,907 Value ($000) $174 Avg Close Range
Q3 2018
Shares 1,526 Value ($000) $92 Avg Close Range
Q2 2018
Shares 1,475 Value ($000) $88 Avg Close Range