FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 29,255 Value ($000) $1,751 Avg Close — Range —
Q1 2025
Shares 35,928 Value ($000) $2,150 Avg Close — Range —
Q4 2024
Shares 36,045 Value ($000) $2,154 Avg Close — Range —
Q3 2024
Shares 36,588 Value ($000) $2,191 Avg Close — Range —
Q2 2024
Shares 31,723 Value ($000) $1,891 Avg Close — Range —
Q1 2024
Shares 28,297 Value ($000) $1,687 Avg Close — Range —