FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 5,940 Value ($000) $356 Avg Close Range
Q3 2025
Shares 6,833 Value ($000) $409 Avg Close Range
Q2 2025
Shares 5,220 Value ($000) $313 Avg Close Range
Q1 2025
Shares 6,370 Value ($000) $381 Avg Close Range
Q4 2024
Shares 6,995 Value ($000) $418 Avg Close Range
Q3 2024
Shares 7,928 Value ($000) $475 Avg Close Range
Q2 2024
Shares 7,635 Value ($000) $455 Avg Close Range
Q1 2024
Shares 22,629 Value ($000) $1,349 Avg Close Range
Q4 2023
Shares 24,517 Value ($000) $1,463 Avg Close Range
Q3 2023
Shares 29,734 Value ($000) $1,767 Avg Close Range
Q2 2023
Shares 38,120 Value ($000) $2,265 Avg Close Range
Q1 2023
Shares 36,338 Value ($000) $2,163 Avg Close Range
Q4 2022
Shares 28,400 Value ($000) $1,688 Avg Close Range
Q3 2022
Shares 19,415 Value ($000) $1,152 Avg Close Range
Q2 2022
Shares 14,822 Value ($000) $880 Avg Close Range
Q1 2021
Shares 5,627 Value ($000) $337 Avg Close Range
Q4 2020
Shares 6,505 Value ($000) $391 Avg Close Range
Q3 2020
Shares 10,102 Value ($000) $606 Avg Close Range
Q2 2020
Shares 10,541 Value ($000) $632 Avg Close Range
Q1 2020
Shares 10,541 Value ($000) $622 Avg Close Range
Q4 2019
Shares 10,065 Value ($000) $605 Avg Close Range
Q3 2019
Shares 10,565 Value ($000) $635 Avg Close Range
Q2 2019
Shares 8,500 Value ($000) $510 Avg Close Range
Q1 2019
Shares 7,150 Value ($000) $429 Avg Close Range
Q4 2018
Shares 6,150 Value ($000) $368 Avg Close Range
Q3 2018
Shares 6,000 Value ($000) $360 Avg Close Range
Q2 2018
Shares 5,400 Value ($000) $324 Avg Close Range