FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 8,370 Value ($000) $502 Avg Close Range
Q3 2025
Shares 22,361 Value ($000) $1,340 Avg Close Range
Q2 2025
Shares 49,724 Value ($000) $2,977 Avg Close Range
Q1 2025
Shares 35,641 Value ($000) $2,133 Avg Close Range
Q4 2024
Shares 35,721 Value ($000) $2,135 Avg Close Range
Q3 2024
Shares 35,721 Value ($000) $2 Avg Close Range
Q2 2024
Shares 35,721 Value ($000) $2 Avg Close Range
Q1 2024
Shares 42,198 Value ($000) $3 Avg Close Range
Q4 2023
Shares 27,165 Value ($000) $2 Avg Close Range
Q3 2023
Shares 30,534 Value ($000) $2 Avg Close Range
Q2 2023
Shares 33,338 Value ($000) $1,981 Avg Close Range
Q1 2023
Shares 40,573 Value ($000) $2,414 Avg Close Range
Q4 2022
Shares 48,476 Value ($000) $2,881 Avg Close Range
Q3 2022
Shares 66,839 Value ($000) $3,964 Avg Close Range
Q2 2022
Shares 62,227 Value ($000) $3,695 Avg Close Range
Q1 2022
Shares 48,890 Value ($000) $2,910 Avg Close Range
Q4 2021
Shares 6,786 Value ($000) $405 Avg Close Range
Q3 2021
Shares 7,487 Value ($000) $449 Avg Close Range
Q2 2021
Shares 26,817 Value ($000) $1,607 Avg Close Range
Q1 2021
Shares 27,039 Value ($000) $1,622 Avg Close Range
Q4 2020
Shares 20,393 Value ($000) $1,224 Avg Close Range
Q3 2020
Shares 127,085 Value ($000) $7,628 Avg Close Range
Q2 2020
Shares 57,469 Value ($000) $3,448 Avg Close Range
Q1 2020
Shares 50,534 Value ($000) $2,983 Avg Close Range
Q4 2019
Shares 55,302 Value ($000) $3,323 Avg Close Range
Q3 2019
Shares 58,231 Value ($000) $3,498 Avg Close Range
Q2 2019
Shares 53,940 Value ($000) $3,239 Avg Close Range
Q1 2019
Shares 54,049 Value ($000) $3,242 Avg Close Range
Q4 2018
Shares 54,198 Value ($000) $3,244 Avg Close Range
Q3 2018
Shares 47,559 Value ($000) $2,855 Avg Close Range
Q2 2018
Shares 42,904 Value ($000) $2,574 Avg Close Range
Q1 2018
Shares 6,998 Value ($000) $420 Avg Close Range