FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 72,664 Value ($000) $4,295 Avg Close — Range —
Q3 2025
Shares 68,278 Value ($000) $4,091 Avg Close — Range —
Q2 2025
Shares 59,284 Value ($000) $3,549 Avg Close — Range —
Q1 2025
Shares 49,400 Value ($000) $2,956 Avg Close — Range —
Q4 2024
Shares 30,511 Value ($000) $1,824 Avg Close — Range —
Q3 2024
Shares 26,514 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 25,789 Value ($000) $1,537 Avg Close — Range —
Q1 2024
Shares 22,266 Value ($000) $1,328 Avg Close — Range —
Q4 2023
Shares 8,659 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 8,613 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 8,554 Value ($000) $508 Avg Close — Range —
Q1 2023
Shares 10,602 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 10,562 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 11,005 Value ($000) $653 Avg Close — Range —