FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2022
Shares 63,620 Value ($000) $3,787 Avg Close — Range —
Q2 2021
Shares 84,828 Value ($000) $5,085 Avg Close — Range —
Q1 2021
Shares 86,424 Value ($000) $5,183 Avg Close — Range —
Q4 2020
Shares 91,914 Value ($000) $5,519 Avg Close — Range —
Q3 2020
Shares 101,204 Value ($000) $6,074 Avg Close — Range —
Q2 2020
Shares 111,973 Value ($000) $6,717 Avg Close — Range —
Q1 2020
Shares 70,423 Value ($000) $4,157 Avg Close — Range —
Q4 2019
Shares 48,351 Value ($000) $2,905 Avg Close — Range —
Q3 2019
Shares 51,068 Value ($000) $3,068 Avg Close — Range —
Q2 2019
Shares 54,764 Value ($000) $3,289 Avg Close — Range —
Q1 2019
Shares 48,314 Value ($000) $2,898 Avg Close — Range —
Q4 2018
Shares 38,227 Value ($000) $2,288 Avg Close — Range —
Q3 2018
Shares 28,563 Value ($000) $1,714 Avg Close — Range —
Q2 2018
Shares 13,440 Value ($000) $806 Avg Close — Range —
Q1 2018
Shares 14,568 Value ($000) $874 Avg Close — Range —
Q4 2017
Shares 13,975 Value ($000) $838 Avg Close — Range —
Q3 2017
Shares 12,692 Value ($000) $762 Avg Close — Range —
Q2 2017
Shares 9,235 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 5,757 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 8,225 Value ($000) $493 Avg Close — Range —