FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2023
Shares 2,029 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 4,031 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 4,516 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 7,315 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 19,533 Value ($000) $1,161 Avg Close — Range —
Q3 2022
Shares 48,400 Value ($000) $2,871 Avg Close — Range —
Q2 2022
Shares 48,501 Value ($000) $2,880 Avg Close — Range —
Q1 2022
Shares 46,636 Value ($000) $2,776 Avg Close — Range —
Q4 2021
Shares 45,198 Value ($000) $2,703 Avg Close — Range —
Q3 2021
Shares 41,106 Value ($000) $2,464 Avg Close — Range —
Q2 2021
Shares 38,254 Value ($000) $2,293 Avg Close — Range —
Q1 2021
Shares 37,420 Value ($000) $2,244 Avg Close — Range —
Q4 2020
Shares 29,587 Value ($000) $1,776 Avg Close — Range —
Q3 2020
Shares 28,420 Value ($000) $1,706 Avg Close — Range —
Q2 2020
Shares 28,669 Value ($000) $1,720 Avg Close — Range —
Q1 2020
Shares 29,018 Value ($000) $1,713 Avg Close — Range —
Q4 2019
Shares 23,706 Value ($000) $1,424 Avg Close — Range —
Q3 2019
Shares 19,250 Value ($000) $1,156 Avg Close — Range —
Q2 2019
Shares 16,191 Value ($000) $972 Avg Close — Range —
Q1 2019
Shares 7,317 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 4,982 Value ($000) $298 Avg Close — Range —