FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 149,476 Value ($000) $8,958 Avg Close — Range —
Q3 2025
Shares 147,101 Value ($000) $8,813 Avg Close — Range —
Q2 2025
Shares 143,773 Value ($000) $8,608 Avg Close — Range —
Q1 2025
Shares 162,858 Value ($000) $9,745 Avg Close — Range —
Q4 2024
Shares 126,363 Value ($000) $7,553 Avg Close — Range —
Q3 2024
Shares 101,321 Value ($000) $6,066 Avg Close — Range —
Q2 2024
Shares 99,167 Value ($000) $5,910 Avg Close — Range —
Q1 2024
Shares 100,384 Value ($000) $5,985 Avg Close — Range —
Q4 2023
Shares 88,477 Value ($000) $5,279 Avg Close — Range —
Q3 2023
Shares 90,344 Value ($000) $5,368 Avg Close — Range —
Q2 2023
Shares 373,032 Value ($000) $22,162 Avg Close — Range —
Q1 2023
Shares 480,149 Value ($000) $28,574 Avg Close — Range —
Q4 2022
Shares 238,246 Value ($000) $14,161 Avg Close — Range —
Q3 2022
Shares 84,125 Value ($000) $4,990 Avg Close — Range —
Q2 2022
Shares 79,945 Value ($000) $4,747 Avg Close — Range —
Q1 2022
Shares 65,249 Value ($000) $3,884 Avg Close — Range —
Q4 2021
Shares 61,253 Value ($000) $3,663 Avg Close — Range —
Q3 2021
Shares 62,438 Value ($000) $3,743 Avg Close — Range —
Q2 2021
Shares 64,472 Value ($000) $3,864 Avg Close — Range —
Q1 2021
Shares 71,438 Value ($000) $4,284 Avg Close — Range —
Q4 2020
Shares 67,176 Value ($000) $4,033 Avg Close — Range —
Q3 2020
Shares 73,994 Value ($000) $4,441 Avg Close — Range —
Q2 2020
Shares 103,438 Value ($000) $6,205 Avg Close — Range —
Q1 2020
Shares 86,934 Value ($000) $5,132 Avg Close — Range —
Q4 2019
Shares 80,334 Value ($000) $4,827 Avg Close — Range —
Q3 2019
Shares 73,315 Value ($000) $4,404 Avg Close — Range —
Q2 2019
Shares 64,813 Value ($000) $3,892 Avg Close — Range —
Q1 2019
Shares 62,108 Value ($000) $3,724 Avg Close — Range —
Q4 2018
Shares 57,274 Value ($000) $3,428 Avg Close — Range —
Q3 2018
Shares 32,638 Value ($000) $1,959 Avg Close — Range —
Q2 2018
Shares 33,168 Value ($000) $1,990 Avg Close — Range —
Q1 2018
Shares 32,059 Value ($000) $1,922 Avg Close — Range —
Q4 2017
Shares 16,556 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 13,609 Value ($000) $816 Avg Close — Range —
Q2 2017
Shares 12,609 Value ($000) $756 Avg Close — Range —
Q1 2017
Shares 9,291 Value ($000) $557 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $899 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $599 Avg Close — Range —