FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 4,934 Value ($000) $296 Avg Close Range
Q3 2025
Shares 5,077 Value ($000) $304 Avg Close Range
Q2 2025
Shares 6,151 Value ($000) $368 Avg Close Range
Q1 2025
Shares 5,992 Value ($000) $359 Avg Close Range
Q4 2024
Shares 5,849 Value ($000) $350 Avg Close Range
Q3 2024
Shares 10,508 Value ($000) $629 Avg Close Range
Q2 2024
Shares 10,455 Value ($000) $623 Avg Close Range
Q1 2024
Shares 14,703 Value ($000) $877 Avg Close Range
Q4 2023
Shares 14,885 Value ($000) $888 Avg Close Range
Q3 2023
Shares 12,800 Value ($000) $761 Avg Close Range
Q2 2023
Shares 14,908 Value ($000) $886 Avg Close Range
Q1 2023
Shares 13,428 Value ($000) $799 Avg Close Range
Q4 2022
Shares 11,743 Value ($000) $698 Avg Close Range
Q3 2022
Shares 8,465 Value ($000) $502 Avg Close Range
Q2 2022
Shares 4,210 Value ($000) $250 Avg Close Range
Q4 2019
Shares 22,192 Value ($000) $1,334 Avg Close Range
Q3 2019
Shares 26,011 Value ($000) $1,562 Avg Close Range
Q2 2019
Shares 23,884 Value ($000) $1,434 Avg Close Range
Q1 2019
Shares 43,275 Value ($000) $2,596 Avg Close Range
Q4 2018
Shares 41,325 Value ($000) $2,473 Avg Close Range
Q3 2018
Shares 43,326 Value ($000) $2,600 Avg Close Range
Q2 2018
Shares 44,544 Value ($000) $2,672 Avg Close Range
Q1 2018
Shares 44,223 Value ($000) $2,652 Avg Close Range