FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 45,668 Value ($000) $2,737 Avg Close — Range —
Q3 2024
Shares 3,669 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 4,049 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 49,847 Value ($000) $2,962 Avg Close — Range —
Q2 2023
Shares 53,055 Value ($000) $3,152 Avg Close — Range —
Q1 2023
Shares 49,994 Value ($000) $2,975 Avg Close — Range —
Q3 2019
Shares 8,573 Value ($000) $515 Avg Close — Range —