FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 219 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 219 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 219 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 219 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 219 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,550 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,550 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,550 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,635 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,898 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,111 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,111 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,070 Value ($000) $182 Avg Close — Range —