FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 249,451 Value ($000) $14,950 Avg Close Range
Q3 2025
Shares 137,968 Value ($000) $8,266 Avg Close Range
Q2 2025
Shares 17,085 Value ($000) $1,023 Avg Close Range
Q1 2025
Shares 16,970 Value ($000) $1,015 Avg Close Range
Q4 2024
Shares 16,840 Value ($000) $1,007 Avg Close Range
Q3 2024
Shares 16,868 Value ($000) $1,010 Avg Close Range
Q2 2024
Shares 18,159 Value ($000) $1,082 Avg Close Range
Q1 2024
Shares 22,267 Value ($000) $1,328 Avg Close Range
Q4 2023
Shares 23,851 Value ($000) $1,423 Avg Close Range
Q3 2023
Shares 32,808 Value ($000) $1,949 Avg Close Range
Q2 2023
Shares 53,865 Value ($000) $3,200 Avg Close Range
Q1 2023
Shares 61,525 Value ($000) $3,674 Avg Close Range
Q4 2022
Shares 12,496 Value ($000) $743 Avg Close Range
Q3 2022
Shares 12,475 Value ($000) $741 Avg Close Range
Q2 2022
Shares 13,348 Value ($000) $793 Avg Close Range
Q1 2022
Shares 27,988 Value ($000) $1,667 Avg Close Range
Q2 2021
Shares 18,579 Value ($000) $1,114 Avg Close Range
Q1 2021
Shares 36,579 Value ($000) $2,194 Avg Close Range
Q4 2020
Shares 50,094 Value ($000) $3,007 Avg Close Range
Q3 2020
Shares 157,944 Value ($000) $9,482 Avg Close Range
Q2 2020
Shares 138,238 Value ($000) $8,292 Avg Close Range
Q1 2020
Shares 190,437 Value ($000) $11,241 Avg Close Range
Q4 2019
Shares 320,142 Value ($000) $19,236 Avg Close Range
Q3 2019
Shares 318,893 Value ($000) $19,156 Avg Close Range
Q2 2019
Shares 270,637 Value ($000) $16,251 Avg Close Range
Q1 2019
Shares 32,635 Value ($000) $1,957 Avg Close Range