FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 338,878 Value ($000) $20,329 Avg Close — Range —
Q3 2025
Shares 273,200 Value ($000) $16,400 Avg Close — Range —
Q2 2025
Shares 285,361 Value ($000) $17,085 Avg Close — Range —
Q1 2025
Shares 283,565 Value ($000) $16,969 Avg Close — Range —
Q4 2024
Shares 283,486 Value ($000) $16,944 Avg Close — Range —
Q3 2024
Shares 292,848 Value ($000) $17,533 Avg Close — Range —
Q2 2024
Shares 292,630 Value ($000) $17,441 Avg Close — Range —
Q1 2024
Shares 295,721 Value ($000) $17,631 Avg Close — Range —
Q4 2023
Shares 273,944 Value ($000) $16,344 Avg Close — Range —
Q3 2023
Shares 121,189 Value ($000) $7,201 Avg Close — Range —
Q2 2023
Shares 134,427 Value ($000) $7,986 Avg Close — Range —
Q1 2023
Shares 138,222 Value ($000) $8,226 Avg Close — Range —
Q4 2022
Shares 296,402 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 123,818 Value ($000) $7,345 Avg Close — Range —
Q2 2022
Shares 13,128 Value ($000) $780 Avg Close — Range —
Q1 2022
Shares 38,292 Value ($000) $2,279 Avg Close — Range —
Q4 2021
Shares 9,547 Value ($000) $571 Avg Close — Range —
Q3 2021
Shares 15,090 Value ($000) $905 Avg Close — Range —
Q2 2021
Shares 11,958 Value ($000) $717 Avg Close — Range —
Q1 2021
Shares 14,708 Value ($000) $882 Avg Close — Range —
Q4 2020
Shares 27,160 Value ($000) $1,631 Avg Close — Range —
Q3 2020
Shares 27,147 Value ($000) $1,629 Avg Close — Range —
Q2 2020
Shares 33,422 Value ($000) $2,005 Avg Close — Range —