FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024
Shares 28,014 Value ($000) $1,670 Avg Close — Range —
Q1 2024
Shares 27,476 Value ($000) $1,638 Avg Close — Range —
Q4 2023
Shares 27,673 Value ($000) $1,651 Avg Close — Range —
Q3 2023
Shares 41,380 Value ($000) $2,459 Avg Close — Range —
Q2 2023
Shares 82,138 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 105,252 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 101,719 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 119,304 Value ($000) $7,077 Avg Close — Range —
Q2 2022
Shares 125,924 Value ($000) $7,477 Avg Close — Range —
Q1 2022
Shares 125,392 Value ($000) $7,465 Avg Close — Range —
Q4 2021
Shares 131,153 Value ($000) $7,843 Avg Close — Range —
Q3 2021
Shares 125,088 Value ($000) $7,498 Avg Close — Range —
Q2 2021
Shares 125,118 Value ($000) $7,500 Avg Close — Range —
Q1 2021
Shares 119,219 Value ($000) $7,150 Avg Close — Range —
Q4 2020
Shares 135,800 Value ($000) $8,153 Avg Close — Range —
Q3 2020
Shares 134,938 Value ($000) $8,098 Avg Close — Range —
Q2 2020
Shares 129,379 Value ($000) $7,761 Avg Close — Range —
Q1 2020
Shares 121,301 Value ($000) $7,160 Avg Close — Range —
Q4 2019
Shares 116,084 Value ($000) $6,975 Avg Close — Range —
Q3 2019
Shares 120,176 Value ($000) $7,218 Avg Close — Range —
Q2 2019
Shares 116,727 Value ($000) $7,009 Avg Close — Range —
Q1 2019
Shares 112,866 Value ($000) $6,769 Avg Close — Range —
Q4 2018
Shares 85,337 Value ($000) $5,107 Avg Close — Range —