FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 52,564 Value ($000) $3,150 Avg Close — Range —
Q3 2025
Shares 59,521 Value ($000) $3,566 Avg Close — Range —
Q2 2025
Shares 85,993 Value ($000) $5,148 Avg Close — Range —
Q1 2025
Shares 86,252 Value ($000) $5,161 Avg Close — Range —
Q4 2024
Shares 70,892 Value ($000) $4,238 Avg Close — Range —
Q3 2024
Shares 72,993 Value ($000) $4,370 Avg Close — Range —
Q2 2024
Shares 1,431 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,020 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,485 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,477 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,363 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,109 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 323 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 367 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 88 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 207 Value ($000) $12 Avg Close — Range —