FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 10,125 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 7,198 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 5,510 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 5,510 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 5,510 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 5,510 Value ($000) $330 Avg Close — Range —