FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 26,862 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 28,402 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 19,252 Value ($000) $1,156 Avg Close — Range —
Q1 2025
Shares 16,062 Value ($000) $964 Avg Close — Range —
Q4 2024
Shares 15,302 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 16,963 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 16,022 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 15,797 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 15,612 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 15,362 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 9,792 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 7,372 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 5,370 Value ($000) $319 Avg Close — Range —