FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Ifrah Financial Services, Inc.'s Holding History (CIK: 0001382646)

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

Q4 2025
Shares 132,699 Value ($000) $7,953 Avg Close — Range —
Q3 2025
Shares 129,552 Value ($000) $7,761 Avg Close — Range —
Q2 2025
Shares 128,610 Value ($000) $7,700 Avg Close — Range —
Q1 2025
Shares 128,505 Value ($000) $7,690 Avg Close — Range —
Q4 2024
Shares 122,425 Value ($000) $7,317 Avg Close — Range —
Q3 2024
Shares 119,206 Value ($000) $7,137 Avg Close — Range —
Q2 2024
Shares 115,106 Value ($000) $6,860 Avg Close — Range —
Q1 2024
Shares 112,190 Value ($000) $6,689 Avg Close — Range —
Q4 2023
Shares 106,130 Value ($000) $6,332 Avg Close — Range —
Q3 2023
Shares 105,987 Value ($000) $6,298 Avg Close — Range —
Q2 2023
Shares 104,743 Value ($000) $6,223 Avg Close — Range —
Q1 2023
Shares 103,137 Value ($000) $6,138 Avg Close — Range —
Q4 2022
Shares 103,826 Value ($000) $6,171 Avg Close — Range —
Q3 2022
Shares 104,932 Value ($000) $6,225 Avg Close — Range —
Q2 2022
Shares 69,214 Value ($000) $4,110 Avg Close — Range —