FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 628,139 Value ($000) $37,644 Avg Close — Range —
Q3 2025
Shares 605,766 Value ($000) $36,291 Avg Close — Range —
Q2 2025
Shares 423,183 Value ($000) $25,336 Avg Close — Range —
Q1 2025
Shares 427,001 Value ($000) $25,552 Avg Close — Range —
Q4 2024
Shares 534,545 Value ($000) $31,950 Avg Close — Range —
Q3 2024
Shares 606,416 Value ($000) $36,306 Avg Close — Range —
Q2 2024
Shares 599,058 Value ($000) $35,704 Avg Close — Range —
Q1 2024
Shares 591,977 Value ($000) $35,294 Avg Close — Range —
Q4 2023
Shares 608,688 Value ($000) $36,314 Avg Close — Range —
Q3 2023
Shares 674,587 Value ($000) $40,084 Avg Close — Range —
Q2 2023
Shares 667,854 Value ($000) $39,677 Avg Close — Range —
Q3 2018
Shares 129 Value ($000) $8 Avg Close — Range —