FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 14,561 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 15,346 Value ($000) $919 Avg Close — Range —
Q2 2025
Shares 10,379 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 4,766 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 6,069 Value ($000) $363 Avg Close — Range —