FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close Range
Q3 2025
Shares 32 Value ($000) $2 Avg Close Range
Q2 2025
Shares 61 Value ($000) $4 Avg Close Range
Q1 2025
Shares 1,599 Value ($000) $96 Avg Close Range
Q4 2024
Shares 167 Value ($000) $10 Avg Close Range
Q3 2024
Shares 173 Value ($000) $10 Avg Close Range
Q2 2024
Shares 71 Value ($000) $4 Avg Close Range
Q1 2024
Shares 192 Value ($000) $11 Avg Close Range
Q4 2023
Shares 413 Value ($000) $25 Avg Close Range
Q3 2023
Shares 483 Value ($000) $29 Avg Close Range
Q2 2023
Shares 131 Value ($000) $8 Avg Close Range
Q4 2022
Shares 164 Value ($000) $0 Avg Close Range
Q3 2022
Shares 479 Value ($000) $28 Avg Close Range
Q1 2022
Shares 345 Value ($000) $21 Avg Close Range
Q1 2021
Shares 83 Value ($000) $5 Avg Close Range
Q4 2020
Shares 195 Value ($000) $12 Avg Close Range
Q2 2020
Shares 2,178 Value ($000) $131 Avg Close Range
Q4 2019
Shares 4 Value ($000) $0 Avg Close Range
Q3 2019
Shares 62 Value ($000) $4 Avg Close Range
Q2 2019
Shares 15 Value ($000) $1 Avg Close Range
Q1 2019
Shares 177 Value ($000) $11 Avg Close Range
Q4 2016
Shares 85 Value ($000) $5 Avg Close Range
Q3 2016
Shares 16 Value ($000) $1 Avg Close Range
Q1 2016
Shares 908 Value ($000) $54 Avg Close Range
Q4 2015
Shares 229 Value ($000) $14 Avg Close Range
Q3 2015
Shares 1,395 Value ($000) $84 Avg Close Range
Q2 2015
Shares 2,247 Value ($000) $135 Avg Close Range
Q1 2015
Shares 11,702 Value ($000) $702 Avg Close Range
Q4 2014
Shares 4,436 Value ($000) $266 Avg Close Range