FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 64,723 Value ($000) $3,879 Avg Close — Range —
Q3 2025
Shares 61,124 Value ($000) $3,664 Avg Close — Range —
Q2 2025
Shares 111,247 Value ($000) $6,660 Avg Close — Range —
Q1 2025
Shares 183,697 Value ($000) $10,992 Avg Close — Range —
Q3 2024
Shares 9,298 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 9,298 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 43,475 Value ($000) $2,592 Avg Close — Range —
Q2 2023
Shares 3,394 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 5,925 Value ($000) $353 Avg Close — Range —
Q4 2022
Shares 7,045 Value ($000) $419 Avg Close — Range —