FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025
Shares 4,922 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 4,922 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 4,922 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 4,922 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 5,036 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 4,160 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 4,160 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 4,677 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 4,677 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 4,677 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 6,717 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 6,717 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 6,717 Value ($000) $399 Avg Close — Range —