FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 11,354 Value ($000) $680 Avg Close Range
Q3 2025
Shares 12,081 Value ($000) $724 Avg Close Range
Q2 2025
Shares 14,915 Value ($000) $893 Avg Close Range
Q1 2025
Shares 15,901 Value ($000) $951 Avg Close Range
Q4 2024
Shares 20,230 Value ($000) $1,209 Avg Close Range
Q3 2024
Shares 20,799 Value ($000) $1,245 Avg Close Range
Q2 2024
Shares 14,975 Value ($000) $892 Avg Close Range
Q1 2024
Shares 16,362 Value ($000) $976 Avg Close Range
Q4 2023
Shares 15,911 Value ($000) $949 Avg Close Range
Q3 2023
Shares 16,013 Value ($000) $952 Avg Close Range
Q2 2023
Shares 14,047 Value ($000) $835 Avg Close Range
Q1 2023
Shares 14,678 Value ($000) $873 Avg Close Range
Q4 2022
Shares 22,605 Value ($000) $1,344 Avg Close Range
Q3 2022
Shares 23,776 Value ($000) $1,410 Avg Close Range
Q2 2022
Shares 14,834 Value ($000) $881 Avg Close Range
Q1 2022
Shares 14,366 Value ($000) $855 Avg Close Range
Q4 2021
Shares 4,898 Value ($000) $293 Avg Close Range
Q3 2021
Shares 3,574 Value ($000) $214 Avg Close Range
Q4 2020
Shares 4,683 Value ($000) $281 Avg Close Range
Q3 2020
Shares 6,439 Value ($000) $386 Avg Close Range
Q2 2020
Shares 4,275 Value ($000) $256 Avg Close Range
Q1 2020
Shares 3,499 Value ($000) $207 Avg Close Range
Q4 2019
Shares 3,496 Value ($000) $210 Avg Close Range
Q3 2019
Shares 3,493 Value ($000) $210 Avg Close Range
Q2 2019
Shares 3,644 Value ($000) $219 Avg Close Range