FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 4,301 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 4,602 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 4,358 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 5,183 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 5,381 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 6,240 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 6,957 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 6,513 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 5,539 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 4,700 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 15,286 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 13,900 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 24,184 Value ($000) $1,438 Avg Close — Range —
Q3 2022
Shares 20,909 Value ($000) $1,242 Avg Close — Range —
Q2 2015
Shares 430 Value ($000) $26 Avg Close — Range —