FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 154,325 Value ($000) $9,249 Avg Close — Range —
Q3 2025
Shares 180,782 Value ($000) $10,831 Avg Close — Range —
Q2 2025
Shares 182,953 Value ($000) $10,953 Avg Close — Range —
Q1 2025
Shares 186,429 Value ($000) $11,156 Avg Close — Range —
Q4 2024
Shares 224,604 Value ($000) $13,425 Avg Close — Range —
Q3 2024
Shares 217,025 Value ($000) $12,993 Avg Close — Range —
Q2 2024
Shares 478,153 Value ($000) $28,498 Avg Close — Range —
Q1 2024
Shares 432,980 Value ($000) $25,814 Avg Close — Range —
Q4 2023
Shares 426,854 Value ($000) $25,466 Avg Close — Range —
Q3 2023
Shares 319,238 Value ($000) $18,969 Avg Close — Range —
Q2 2023
Shares 134,769 Value ($000) $8,007 Avg Close — Range —
Q1 2023
Shares 235,102 Value ($000) $13,991 Avg Close — Range —
Q4 2022
Shares 61,234 Value ($000) $3,640 Avg Close — Range —
Q3 2022
Shares 47,120 Value ($000) $2,795 Avg Close — Range —
Q2 2022
Shares 77,594 Value ($000) $4,607 Avg Close — Range —
Q1 2022
Shares 98,154 Value ($000) $5,843 Avg Close — Range —
Q4 2021
Shares 111,281 Value ($000) $6,654 Avg Close — Range —
Q3 2021
Shares 216,575 Value ($000) $12,982 Avg Close — Range —
Q2 2021
Shares 221,986 Value ($000) $13,305 Avg Close — Range —
Q1 2021
Shares 199,118 Value ($000) $11,941 Avg Close — Range —
Q4 2020
Shares 237,709 Value ($000) $14,272 Avg Close — Range —
Q3 2020
Shares 239,380 Value ($000) $14,367 Avg Close — Range —
Q2 2020
Shares 240,673 Value ($000) $14,438 Avg Close — Range —
Q1 2020
Shares 174,520 Value ($000) $10,301 Avg Close — Range —
Q4 2019
Shares 406,479 Value ($000) $24,425 Avg Close — Range —
Q3 2019
Shares 717,861 Value ($000) $43,136 Avg Close — Range —
Q2 2019
Shares 177,417 Value ($000) $10,652 Avg Close — Range —
Q1 2019
Shares 156,937 Value ($000) $9,413 Avg Close — Range —