FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 22,614 Value ($000) $1,359 Avg Close Range
Q3 2025
Shares 27,131 Value ($000) $1,631 Avg Close Range
Q2 2025
Shares 25,318 Value ($000) $1,519 Avg Close Range
Q1 2025
Shares 25,045 Value ($000) $1,499 Avg Close Range
Q4 2024
Shares 25,288 Value ($000) $1,513 Avg Close Range
Q3 2024
Shares 23,099 Value ($000) $1,385 Avg Close Range
Q2 2024
Shares 30,030 Value ($000) $1,800 Avg Close Range
Q1 2024
Shares 30,309 Value ($000) $1,811 Avg Close Range
Q4 2023
Shares 28,092 Value ($000) $1,682 Avg Close Range
Q3 2023
Shares 30,194 Value ($000) $1,800 Avg Close Range
Q2 2023
Shares 30,478 Value ($000) $1,812 Avg Close Range
Q1 2023
Shares 30,907 Value ($000) $1,845 Avg Close Range
Q4 2022
Shares 33,272 Value ($000) $1,980 Avg Close Range
Q3 2022
Shares 33,805 Value ($000) $2,006 Avg Close Range
Q2 2022
Shares 36,563 Value ($000) $2,172 Avg Close Range
Q1 2022
Shares 39,215 Value ($000) $2,334 Avg Close Range
Q4 2021
Shares 32,553 Value ($000) $1,943 Avg Close Range
Q3 2021
Shares 41,450 Value ($000) $2,482 Avg Close Range
Q2 2021
Shares 37,926 Value ($000) $2,274 Avg Close Range
Q1 2021
Shares 38,907 Value ($000) $2,334 Avg Close Range
Q4 2020
Shares 44,159 Value ($000) $2,651 Avg Close Range
Q3 2020
Shares 41,522 Value ($000) $2,492 Avg Close Range
Q2 2020
Shares 37,493 Value ($000) $2,253 Avg Close Range
Q1 2020
Shares 19,987 Value ($000) $1,189 Avg Close Range
Q4 2019
Shares 25,066 Value ($000) $1,508 Avg Close Range
Q3 2019
Shares 23,715 Value ($000) $1,427 Avg Close Range
Q2 2019
Shares 27,771 Value ($000) $1,670 Avg Close Range
Q1 2019
Shares 17,588 Value ($000) $1,056 Avg Close Range
Q4 2018
Shares 14,052 Value ($000) $841 Avg Close Range
Q3 2018
Shares 4,815 Value ($000) $289 Avg Close Range