FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 11,255 Value ($000) $675 Avg Close Range
Q3 2025
Shares 10,528 Value ($000) $631 Avg Close Range
Q2 2025
Shares 10,986 Value ($000) $658 Avg Close Range
Q1 2025
Shares 11,525 Value ($000) $690 Avg Close Range
Q4 2024
Shares 12,304 Value ($000) $735 Avg Close Range
Q3 2024
Shares 13,239 Value ($000) $796 Avg Close Range
Q2 2024
Shares 91,138 Value ($000) $5,454 Avg Close Range
Q1 2024
Shares 97,239 Value ($000) $5,821 Avg Close Range
Q4 2023
Shares 75,823 Value ($000) $4,524 Avg Close Range
Q3 2023
Shares 105,710 Value ($000) $6,307 Avg Close Range
Q2 2023
Shares 126,513 Value ($000) $7,531 Avg Close Range
Q1 2023
Shares 122,789 Value ($000) $7 Avg Close Range
Q4 2022
Shares 109,912 Value ($000) $7 Avg Close Range
Q3 2022
Shares 103,532 Value ($000) $6,146 Avg Close Range
Q4 2021
Shares 29,329 Value ($000) $1,754 Avg Close Range
Q3 2021
Shares 78,266 Value ($000) $4,692 Avg Close Range
Q2 2021
Shares 64,776 Value ($000) $3,884 Avg Close Range
Q1 2021
Shares 223,509 Value ($000) $13,402 Avg Close Range
Q4 2020
Shares 254,939 Value ($000) $15,307 Avg Close Range
Q3 2020
Shares 298,857 Value ($000) $17,937 Avg Close Range
Q2 2020
Shares 344,345 Value ($000) $20,657 Avg Close Range
Q1 2020
Shares 379,803 Value ($000) $22,420 Avg Close Range
Q4 2019
Shares 224,142 Value ($000) $13,469 Avg Close Range
Q3 2019
Shares 242,938 Value ($000) $14,593 Avg Close Range
Q1 2019
Shares 195,962 Value ($000) $11,754 Avg Close Range
Q4 2018
Shares 200,996 Value ($000) $12,030 Avg Close Range
Q2 2018
Shares 5,043 Value ($000) $303 Avg Close Range
Q4 2016
Shares 48 Value ($000) $3 Avg Close Range