FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2025
Shares 7,453 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,406 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,806 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,573 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,860 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,547 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,864 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,195 Value ($000) $0 Avg Close — Range —