FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 25,056 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 11,972 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 27,103 Value ($000) $1,623 Avg Close — Range —
Q1 2025
Shares 21,416 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 5,528 Value ($000) $330 Avg Close — Range —