FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 10,132 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 10,951 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 12,476 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 23,132 Value ($000) $1,384 Avg Close — Range —
Q4 2024
Shares 9,474 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 9,412 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 9,514 Value ($000) $567 Avg Close — Range —