FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 9,397 Value ($000) $563 Avg Close Range
Q3 2025
Shares 10,551 Value ($000) $632 Avg Close Range
Q2 2025
Shares 11,772 Value ($000) $705 Avg Close Range
Q1 2025
Shares 11,772 Value ($000) $704 Avg Close Range
Q4 2024
Shares 12,108 Value ($000) $724 Avg Close Range
Q3 2024
Shares 25,081 Value ($000) $1,502 Avg Close Range
Q2 2024
Shares 28,242 Value ($000) $1,683 Avg Close Range
Q1 2024
Shares 40,252 Value ($000) $2,400 Avg Close Range
Q4 2023
Shares 51,511 Value ($000) $3,073 Avg Close Range
Q3 2023
Shares 57,917 Value ($000) $3,441 Avg Close Range
Q2 2023
Shares 55,492 Value ($000) $3,297 Avg Close Range
Q1 2023
Shares 53,979 Value ($000) $3,212 Avg Close Range
Q4 2022
Shares 66,542 Value ($000) $3,955 Avg Close Range
Q2 2021
Shares 3,818 Value ($000) $229 Avg Close Range
Q1 2021
Shares 3,817 Value ($000) $229 Avg Close Range
Q4 2020
Shares 3,494 Value ($000) $210 Avg Close Range
Q3 2020
Shares 3,993 Value ($000) $240 Avg Close Range
Q2 2019
Shares 3,748 Value ($000) $225 Avg Close Range
Q4 2018
Shares 411 Value ($000) $25 Avg Close Range
Q3 2018
Shares 496 Value ($000) $30 Avg Close Range
Q2 2018
Shares 222 Value ($000) $13 Avg Close Range
Q1 2018
Shares 222 Value ($000) $13 Avg Close Range