FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 26,707 Value ($000) $1,600 Avg Close — Range —
Q3 2025
Shares 27,321 Value ($000) $1,637 Avg Close — Range —
Q2 2025
Shares 25,860 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 24,181 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 24,048 Value ($000) $1,437 Avg Close — Range —
Q3 2024
Shares 21,950 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 21,544 Value ($000) $1,284 Avg Close — Range —
Q1 2024
Shares 22,984 Value ($000) $1,370 Avg Close — Range —
Q4 2023
Shares 24,528 Value ($000) $1,463 Avg Close — Range —
Q3 2023
Shares 19,993 Value ($000) $1,188 Avg Close — Range —
Q2 2023
Shares 31,846 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 32,842 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 27,762 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 19,993 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 15,445 Value ($000) $918 Avg Close — Range —
Q1 2022
Shares 15,958 Value ($000) $950 Avg Close — Range —