FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 30,834 Value ($000) $2 Avg Close Range
Q3 2025
Shares 19,605 Value ($000) $1 Avg Close Range
Q2 2025
Shares 27,015 Value ($000) $2 Avg Close Range
Q1 2025
Shares 25,533 Value ($000) $2 Avg Close Range
Q4 2024
Shares 26,445 Value ($000) $2 Avg Close Range
Q3 2024
Shares 24,027 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,412 Value ($000) $2 Avg Close Range
Q1 2024
Shares 25,415 Value ($000) $2 Avg Close Range
Q4 2023
Shares 20,978 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,828 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,889 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,701 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,829 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,199 Value ($000) $842 Avg Close Range
Q2 2022
Shares 6,181 Value ($000) $367 Avg Close Range
Q4 2021
Shares 3,560 Value ($000) $213 Avg Close Range
Q3 2021
Shares 5,335 Value ($000) $320 Avg Close Range
Q2 2021
Shares 5,601 Value ($000) $336 Avg Close Range
Q1 2021
Shares 5,755 Value ($000) $345 Avg Close Range
Q4 2020
Shares 12,697 Value ($000) $762 Avg Close Range
Q3 2020
Shares 38,427 Value ($000) $2,306 Avg Close Range
Q2 2020
Shares 100,832 Value ($000) $6,049 Avg Close Range
Q1 2020
Shares 12,187 Value ($000) $719 Avg Close Range
Q1 2019
Shares 5,542 Value ($000) $332 Avg Close Range
Q4 2018
Shares 6,897 Value ($000) $413 Avg Close Range
Q3 2018
Shares 3,972 Value ($000) $238 Avg Close Range
Q2 2018
Shares 14,624 Value ($000) $877 Avg Close Range
Q1 2018
Shares 24,382 Value ($000) $1,462 Avg Close Range