FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2022
Shares 84,919 Value ($000) $5,037 Avg Close — Range —
Q1 2022
Shares 84,919 Value ($000) $5,055 Avg Close — Range —
Q3 2021
Shares 84,500 Value ($000) $5,065 Avg Close — Range —
Q2 2021
Shares 84,500 Value ($000) $5,065 Avg Close — Range —
Q1 2021
Shares 84,500 Value ($000) $5,067 Avg Close — Range —
Q4 2020
Shares 68,000 Value ($000) $4,083 Avg Close — Range —
Q3 2020
Shares 68,000 Value ($000) $4,081 Avg Close — Range —