FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2024
Shares 790 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 790 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 790 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 790 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 823 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 375 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 375 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 375 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $72 Avg Close — Range —