FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 151 Value ($000) $9 Avg Close Range
Q3 2025
Shares 151 Value ($000) $9 Avg Close Range
Q2 2025
Shares 332 Value ($000) $20 Avg Close Range
Q1 2024
Shares 4,036 Value ($000) $241 Avg Close Range
Q4 2023
Shares 3,536 Value ($000) $211 Avg Close Range
Q3 2023
Shares 3,536 Value ($000) $210 Avg Close Range
Q2 2023
Shares 4,878 Value ($000) $290 Avg Close Range
Q4 2022
Shares 4 Value ($000) $0 Avg Close Range
Q3 2022
Shares 205 Value ($000) $12 Avg Close Range
Q2 2022
Shares 345 Value ($000) $21 Avg Close Range
Q1 2022
Shares 345 Value ($000) $21 Avg Close Range
Q4 2021
Shares 345 Value ($000) $21 Avg Close Range
Q3 2021
Shares 344 Value ($000) $21 Avg Close Range
Q2 2021
Shares 344 Value ($000) $21 Avg Close Range
Q1 2021
Shares 344 Value ($000) $21 Avg Close Range
Q4 2020
Shares 343 Value ($000) $21 Avg Close Range
Q3 2020
Shares 342 Value ($000) $21 Avg Close Range
Q2 2020
Shares 342 Value ($000) $20 Avg Close Range
Q1 2020
Shares 340 Value ($000) $20 Avg Close Range
Q4 2019
Shares 339 Value ($000) $20 Avg Close Range