FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2025
Shares 11,071 Value ($000) $664 Avg Close Range
Q3 2025
Shares 12,608 Value ($000) $755 Avg Close Range
Q2 2025
Shares 17,605 Value ($000) $1,054 Avg Close Range
Q1 2025
Shares 18,466 Value ($000) $1,105 Avg Close Range
Q4 2024
Shares 19,501 Value ($000) $1,166 Avg Close Range
Q3 2024
Shares 19,997 Value ($000) $1,197 Avg Close Range
Q2 2024
Shares 20,379 Value ($000) $1,215 Avg Close Range
Q1 2024
Shares 25,755 Value ($000) $1,536 Avg Close Range
Q4 2023
Shares 33,854 Value ($000) $2,020 Avg Close Range
Q3 2023
Shares 36,148 Value ($000) $2,148 Avg Close Range
Q2 2023
Shares 47,046 Value ($000) $2,795 Avg Close Range
Q1 2023
Shares 44,756 Value ($000) $2,673 Avg Close Range
Q4 2022
Shares 44,063 Value ($000) $2,619 Avg Close Range
Q3 2022
Shares 46,146 Value ($000) $2,742 Avg Close Range
Q2 2022
Shares 48,641 Value ($000) $2,891 Avg Close Range
Q1 2022
Shares 74,224 Value ($000) $4,420 Avg Close Range
Q4 2021
Shares 71,643 Value ($000) $4,284 Avg Close Range
Q3 2021
Shares 74,613 Value ($000) $4,474 Avg Close Range
Q2 2021
Shares 78,995 Value ($000) $4,736 Avg Close Range
Q1 2021
Shares 71,391 Value ($000) $4,283 Avg Close Range
Q4 2020
Shares 75,956 Value ($000) $4,560 Avg Close Range
Q3 2020
Shares 74,671 Value ($000) $4,484 Avg Close Range
Q2 2020
Shares 68,446 Value ($000) $4,110 Avg Close Range
Q1 2020
Shares 24,834 Value ($000) $1,468 Avg Close Range
Q4 2019
Shares 15,030 Value ($000) $903 Avg Close Range
Q3 2019
Shares 18,687 Value ($000) $1,125 Avg Close Range
Q2 2019
Shares 13,366 Value ($000) $804 Avg Close Range
Q1 2019
Shares 5,549 Value ($000) $334 Avg Close Range
Q4 2018
Shares 6,381 Value ($000) $382 Avg Close Range
Q4 2017
Shares 34,231 Value ($000) $2,053 Avg Close Range
Q3 2017
Shares 10,119 Value ($000) $607 Avg Close Range
Q2 2017
Shares 14,729 Value ($000) $884 Avg Close Range
Q4 2016
Shares 495,936 Value ($000) $29,726 Avg Close Range
Q3 2016
Shares 502,278 Value ($000) $30,107 Avg Close Range
Q2 2016
Shares 511,003 Value ($000) $30,958 Avg Close Range