FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2023
Shares 3,580 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 3,580 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 5,504 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 5,705 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 5,831 Value ($000) $347 Avg Close — Range —