FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 3,929 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 3,929 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,346 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 4,818 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,818 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 4,818 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 4,818 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 4,818 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 4,818 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 4,818 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 4,818 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 4,818 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 5,255 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 5,255 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 5,255 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 5,255 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 5,255 Value ($000) $314 Avg Close — Range —