FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 298,619 Value ($000) $17,929 Avg Close — Range —
Q3 2025
Shares 190,612 Value ($000) $11,431 Avg Close — Range —
Q2 2025
Shares 56,080 Value ($000) $3,359 Avg Close — Range —
Q1 2025
Shares 120,898 Value ($000) $7,245 Avg Close — Range —
Q4 2024
Shares 220,491 Value ($000) $13,185 Avg Close — Range —
Q3 2024
Shares 271,858 Value ($000) $16,211 Avg Close — Range —
Q2 2024
Shares 426,362 Value ($000) $25,471 Avg Close — Range —
Q1 2024
Shares 112,205 Value ($000) $6,698 Avg Close — Range —
Q4 2023
Shares 183,872 Value ($000) $10,997 Avg Close — Range —
Q3 2023
Shares 276,034 Value ($000) $16,441 Avg Close — Range —
Q2 2023
Shares 276,311 Value ($000) $16,429 Avg Close — Range —
Q1 2023
Shares 271,858 Value ($000) $16,211 Avg Close — Range —
Q4 2022
Shares 258,810 Value ($000) $15,410 Avg Close — Range —
Q3 2022
Shares 411,763 Value ($000) $24,426 Avg Close — Range —
Q2 2022
Shares 511,609 Value ($000) $30,379 Avg Close — Range —
Q1 2022
Shares 515,199 Value ($000) $30,670 Avg Close — Range —
Q4 2021
Shares 199,636 Value ($000) $11,938 Avg Close — Range —
Q3 2021
Shares 475,859 Value ($000) $28,525 Avg Close — Range —
Q2 2021
Shares 387,283 Value ($000) $23,214 Avg Close — Range —
Q1 2021
Shares 437,282 Value ($000) $26,224 Avg Close — Range —
Q4 2020
Shares 290,827 Value ($000) $17,461 Avg Close — Range —
Q3 2020
Shares 636,443 Value ($000) $38,199 Avg Close — Range —
Q2 2020
Shares 474,475 Value ($000) $28,464 Avg Close — Range —
Q1 2020
Shares 440,710 Value ($000) $26,015 Avg Close — Range —
Q4 2019
Shares 127,845 Value ($000) $7,682 Avg Close — Range —
Q3 2019
Shares 469,301 Value ($000) $28,191 Avg Close — Range —
Q2 2019
Shares 190,469 Value ($000) $11,438 Avg Close — Range —
Q1 2019
Shares 223,907 Value ($000) $13,430 Avg Close — Range —
Q4 2018
Shares 408,175 Value ($000) $24,499 Avg Close — Range —
Q3 2018
Shares 407,785 Value ($000) $24,475 Avg Close — Range —
Q2 2018
Shares 396,887 Value ($000) $23,809 Avg Close — Range —
Q1 2018
Shares 138,212 Value ($000) $8,287 Avg Close — Range —
Q4 2017
Shares 121,411 Value ($000) $7,285 Avg Close — Range —
Q3 2017
Shares 121,411 Value ($000) $7,285 Avg Close — Range —
Q2 2017
Shares 63,596 Value ($000) $3,815 Avg Close — Range —