FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 18,885 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 20,225 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 23,225 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 56,315 Value ($000) $3,370 Avg Close — Range —
Q4 2024
Shares 56,840 Value ($000) $3,397 Avg Close — Range —
Q3 2024
Shares 59,540 Value ($000) $3,565 Avg Close — Range —
Q2 2024
Shares 64,465 Value ($000) $3,842 Avg Close — Range —
Q1 2024
Shares 64,465 Value ($000) $3,843 Avg Close — Range —
Q4 2023
Shares 66,975 Value ($000) $3,996 Avg Close — Range —
Q3 2023
Shares 66,975 Value ($000) $3,980 Avg Close — Range —
Q2 2023
Shares 68,475 Value ($000) $4,068 Avg Close — Range —
Q1 2023
Shares 70,200 Value ($000) $4,178 Avg Close — Range —
Q4 2022
Shares 115,550 Value ($000) $6,868 Avg Close — Range —
Q3 2022
Shares 115,900 Value ($000) $6,875 Avg Close — Range —
Q2 2022
Shares 143,900 Value ($000) $8,545 Avg Close — Range —