FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 4,000 Value ($000) $240 Avg Close Range
Q3 2025
Shares 4,000 Value ($000) $240 Avg Close Range
Q2 2025
Shares 4,000 Value ($000) $239 Avg Close Range
Q1 2025
Shares 4,024 Value ($000) $241 Avg Close Range
Q4 2024
Shares 4,024 Value ($000) $241 Avg Close Range
Q3 2024
Shares 4,024 Value ($000) $241 Avg Close Range
Q2 2024
Shares 4,023 Value ($000) $240 Avg Close Range
Q1 2024
Shares 5,023 Value ($000) $299 Avg Close Range
Q4 2023
Shares 5,023 Value ($000) $300 Avg Close Range
Q3 2023
Shares 5,523 Value ($000) $328 Avg Close Range
Q2 2023
Shares 5,522 Value ($000) $328 Avg Close Range
Q1 2023
Shares 5,522 Value ($000) $329 Avg Close Range
Q4 2022
Shares 5,522 Value ($000) $328 Avg Close Range
Q3 2022
Shares 6,522 Value ($000) $387 Avg Close Range
Q2 2022
Shares 6,322 Value ($000) $375 Avg Close Range
Q1 2022
Shares 7,022 Value ($000) $418 Avg Close Range
Q4 2021
Shares 7,622 Value ($000) $456 Avg Close Range
Q3 2021
Shares 9,122 Value ($000) $547 Avg Close Range
Q2 2021
Shares 8,622 Value ($000) $517 Avg Close Range
Q1 2021
Shares 9,121 Value ($000) $547 Avg Close Range
Q4 2020
Shares 7,621 Value ($000) $458 Avg Close Range
Q3 2020
Shares 7,321 Value ($000) $439 Avg Close Range
Q2 2020
Shares 7,121 Value ($000) $427 Avg Close Range
Q1 2020
Shares 7,621 Value ($000) $450 Avg Close Range
Q4 2019
Shares 6,700 Value ($000) $403 Avg Close Range
Q3 2019
Shares 9,200 Value ($000) $553 Avg Close Range
Q2 2019
Shares 9,200 Value ($000) $552 Avg Close Range
Q1 2019
Shares 8,200 Value ($000) $492 Avg Close Range
Q4 2018
Shares 8,700 Value ($000) $521 Avg Close Range
Q3 2018
Shares 6,200 Value ($000) $372 Avg Close Range
Q1 2018
Shares 4,900 Value ($000) $294 Avg Close Range