FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q4 2025
Shares 320,988 Value ($000) $19,237 Avg Close — Range —
Q3 2025
Shares 334,151 Value ($000) $20,026 Avg Close — Range —
Q1 2023
Shares 13,424 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 12,425 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 16,772 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 21,916 Value ($000) $1,303 Avg Close — Range —
Q1 2022
Shares 211,116 Value ($000) $12,568 Avg Close — Range —
Q4 2021
Shares 630,559 Value ($000) $37,707 Avg Close — Range —
Q3 2021
Shares 238,747 Value ($000) $14,312 Avg Close — Range —
Q2 2021
Shares 252,111 Value ($000) $15,112 Avg Close — Range —
Q1 2021
Shares 429,316 Value ($000) $25,776 Avg Close — Range —
Q4 2020
Shares 418,789 Value ($000) $25,136 Avg Close — Range —
Q3 2020
Shares 423,971 Value ($000) $25,451 Avg Close — Range —
Q2 2020
Shares 420,699 Value ($000) $25,250 Avg Close — Range —
Q1 2020
Shares 414,746 Value ($000) $24,532 Avg Close — Range —
Q4 2019
Shares 404,543 Value ($000) $24,358 Avg Close — Range —
Q3 2019
Shares 462,055 Value ($000) $27,779 Avg Close — Range —
Q2 2019
Shares 461,074 Value ($000) $27,687 Avg Close — Range —
Q1 2019
Shares 421,431 Value ($000) $25,273 Avg Close — Range —
Q4 2018
Shares 403,313 Value ($000) $24,138 Avg Close — Range —
Q3 2018
Shares 380,478 Value ($000) $22,847 Avg Close — Range —