FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Ascension Capital Advisors, Inc.'s Holding History (CIK: 0001689227)

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

Q4 2025
Shares 4,696 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 4,696 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 5,195 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 5,195 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 27,066 Value ($000) $1,618 Avg Close — Range —
Q3 2024
Shares 27,066 Value ($000) $1,620 Avg Close — Range —
Q2 2024
Shares 27,252 Value ($000) $1,624 Avg Close — Range —
Q1 2024
Shares 27,252 Value ($000) $1,625 Avg Close — Range —
Q4 2023
Shares 27,252 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 27,252 Value ($000) $1,619 Avg Close — Range —
Q2 2023
Shares 27,252 Value ($000) $1,619 Avg Close — Range —
Q1 2023
Shares 27,252 Value ($000) $1,622 Avg Close — Range —
Q4 2022
Shares 27,252 Value ($000) $1,620 Avg Close — Range —
Q3 2022
Shares 28,669 Value ($000) $1,701 Avg Close — Range —
Q2 2022
Shares 29,256 Value ($000) $1,737 Avg Close — Range —
Q1 2022
Shares 29,256 Value ($000) $1,742 Avg Close — Range —
Q4 2021
Shares 29,767 Value ($000) $1,780 Avg Close — Range —
Q3 2021
Shares 39,015 Value ($000) $2,339 Avg Close — Range —
Q2 2021
Shares 40,035 Value ($000) $2,400 Avg Close — Range —
Q1 2021
Shares 43,483 Value ($000) $2,608 Avg Close — Range —
Q4 2020
Shares 67,889 Value ($000) $4,076 Avg Close — Range —
Q3 2020
Shares 187,988 Value ($000) $11,283 Avg Close — Range —
Q2 2020
Shares 175,901 Value ($000) $10,552 Avg Close — Range —
Q1 2020
Shares 178,262 Value ($000) $10,523 Avg Close — Range —
Q4 2019
Shares 222,630 Value ($000) $13,378 Avg Close — Range —