FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 242,953 Value ($000) $14,560 Avg Close Range
Q3 2025
Shares 216,618 Value ($000) $12,978 Avg Close Range
Q2 2025
Shares 236,392 Value ($000) $14,153 Avg Close Range
Q1 2025
Shares 323,099 Value ($000) $19,334 Avg Close Range
Q4 2024
Shares 20,581 Value ($000) $1,230 Avg Close Range
Q3 2024
Shares 9,206 Value ($000) $551 Avg Close Range
Q2 2024
Shares 8,178 Value ($000) $487 Avg Close Range
Q1 2024
Shares 8,682 Value ($000) $518 Avg Close Range
Q4 2023
Shares 76,024 Value ($000) $4,536 Avg Close Range
Q3 2023
Shares 65,568 Value ($000) $3,896 Avg Close Range
Q2 2023
Shares 192,567 Value ($000) $11,440 Avg Close Range
Q1 2023
Shares 49,402 Value ($000) $2,940 Avg Close Range
Q4 2022
Shares 66,724 Value ($000) $3,966 Avg Close Range
Q3 2022
Shares 8,333 Value ($000) $494 Avg Close Range
Q3 2020
Shares 250 Value ($000) $15 Avg Close Range
Q2 2020
Shares 56 Value ($000) $3 Avg Close Range
Q1 2020
Shares 56 Value ($000) $3 Avg Close Range
Q4 2019
Shares 844 Value ($000) $51 Avg Close Range
Q3 2019
Shares 938 Value ($000) $56 Avg Close Range
Q2 2019
Shares 1,032 Value ($000) $62 Avg Close Range
Q1 2019
Shares 790 Value ($000) $47 Avg Close Range
Q4 2018
Shares 790 Value ($000) $47 Avg Close Range
Q3 2018
Shares 2,672 Value ($000) $160 Avg Close Range
Q2 2018
Shares 3,079 Value ($000) $184 Avg Close Range