FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 14,354 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 14,351 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 14,488 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 14,591 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 11,586 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 14,136 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 15,145 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 18,582 Value ($000) $1,108 Avg Close — Range —
Q4 2023
Shares 14,763 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 5,155 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 7,459 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 6,973 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 14,865 Value ($000) $884 Avg Close — Range —
Q3 2022
Shares 23,058 Value ($000) $1,368 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $2,078 Avg Close — Range —
Q1 2022
Shares 28,253 Value ($000) $1,682 Avg Close — Range —
Q4 2021
Shares 56,417 Value ($000) $3,374 Avg Close — Range —
Q4 2019
Shares 4,361 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 1,084 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 805 Value ($000) $48 Avg Close — Range —