FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 291,736 Value ($000) $17,484 Avg Close Range
Q3 2025
Shares 290,880 Value ($000) $17,427 Avg Close Range
Q2 2025
Shares 267,748 Value ($000) $16,030 Avg Close Range
Q1 2025
Shares 250,484 Value ($000) $14,989 Avg Close Range
Q4 2024
Shares 233,288 Value ($000) $13,944 Avg Close Range
Q3 2024
Shares 215,678 Value ($000) $12,914 Avg Close Range
Q2 2024
Shares 226,850 Value ($000) $13,534 Avg Close Range
Q1 2024
Shares 261,993 Value ($000) $15,630 Avg Close Range
Q4 2023
Shares 234,170 Value ($000) $13,974 Avg Close Range
Q3 2023
Shares 420,126 Value ($000) $24,977 Avg Close Range
Q2 2023
Shares 433,057 Value ($000) $25,736 Avg Close Range
Q1 2023
Shares 463,457 Value ($000) $27,606 Avg Close Range
Q4 2022
Shares 782,472 Value ($000) $46,518 Avg Close Range
Q3 2022
Shares 410,197 Value ($000) $24,331 Avg Close Range
Q2 2022
Shares 491,082 Value ($000) $29,161 Avg Close Range
Q1 2022
Shares 503,999 Value ($000) $30,017 Avg Close Range
Q4 2021
Shares 844,902 Value ($000) $50,534 Avg Close Range
Q3 2021
Shares 633,909 Value ($000) $37,995 Avg Close Range
Q2 2021
Shares 940,991 Value ($000) $56,401 Avg Close Range
Q1 2021
Shares 958,678 Value ($000) $57,485 Avg Close Range
Q4 2020
Shares 919,225 Value ($000) $55,178 Avg Close Range
Q3 2020
Shares 668,907 Value ($000) $40,146 Avg Close Range
Q2 2020
Shares 611,224 Value ($000) $36,657 Avg Close Range
Q1 2020
Shares 538,041 Value ($000) $31,765 Avg Close Range
Q4 2019
Shares 867,033 Value ($000) $52,101 Avg Close Range
Q3 2019
Shares 891,901 Value ($000) $53,576 Avg Close Range
Q2 2019
Shares 804,859 Value ($000) $48,309 Avg Close Range
Q1 2019
Shares 693,687 Value ($000) $41,585 Avg Close Range
Q4 2018
Shares 749,360 Value ($000) $44,855 Avg Close Range
Q3 2018
Shares 698,487 Value ($000) $41,929 Avg Close Range
Q2 2018
Shares 603,771 Value ($000) $36,232 Avg Close Range
Q1 2018
Shares 496,448 Value ($000) $29,777 Avg Close Range
Q4 2017
Shares 645,553 Value ($000) $38,716 Avg Close Range
Q3 2017
Shares 619,417 Value ($000) $37,181 Avg Close Range
Q2 2017
Shares 474,926 Value ($000) $28,505 Avg Close Range
Q1 2017
Shares 17,860 Value ($000) $1,069 Avg Close Range
Q4 2016
Shares 15,579 Value ($000) $934 Avg Close Range
Q3 2016
Shares 10,038 Value ($000) $602 Avg Close Range