FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 133,418 Value ($000) $7,996 Avg Close — Range —
Q3 2025
Shares 150,538 Value ($000) $9,019 Avg Close — Range —
Q2 2025
Shares 161,673 Value ($000) $9,679 Avg Close — Range —
Q1 2025
Shares 173,438 Value ($000) $10,379 Avg Close — Range —
Q4 2024
Shares 157,026 Value ($000) $9,385 Avg Close — Range —
Q3 2024
Shares 161,745 Value ($000) $9,684 Avg Close — Range —
Q2 2024
Shares 178,205 Value ($000) $10,621 Avg Close — Range —
Q1 2024
Shares 217,045 Value ($000) $12,940 Avg Close — Range —
Q4 2023
Shares 224,249 Value ($000) $13,379 Avg Close — Range —
Q3 2023
Shares 260,241 Value ($000) $15,463 Avg Close — Range —
Q2 2023
Shares 298,097 Value ($000) $17,710 Avg Close — Range —
Q1 2023
Shares 246,438 Value ($000) $14,666 Avg Close — Range —
Q4 2022
Shares 185,794 Value ($000) $11,044 Avg Close — Range —
Q3 2022
Shares 83,381 Value ($000) $4,946 Avg Close — Range —
Q2 2022
Shares 24,384 Value ($000) $1,448 Avg Close — Range —
Q1 2022
Shares 18,915 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 15,324 Value ($000) $916 Avg Close — Range —
Q3 2021
Shares 11,802 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 13,419 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 17,376 Value ($000) $1,042 Avg Close — Range —
Q4 2020
Shares 19,474 Value ($000) $1,169 Avg Close — Range —
Q3 2020
Shares 3,834 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 3,825 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 5,489 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 5,631 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 12,417 Value ($000) $746 Avg Close — Range —