FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q2 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 115,596 Value ($000) $6,946 Avg Close — Range —
Q3 2019
Shares 111,383 Value ($000) $6,691 Avg Close — Range —
Q1 2019
Shares 109,927 Value ($000) $6,593 Avg Close — Range —
Q4 2018
Shares 102,272 Value ($000) $6,121 Avg Close — Range —