FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2025
Shares 97,104 Value ($000) $5,819 Avg Close — Range —
Q3 2025
Shares 85,344 Value ($000) $5,125 Avg Close — Range —
Q2 2025
Shares 91,001 Value ($000) $5,460 Avg Close — Range —
Q1 2025
Shares 75,365 Value ($000) $4,525 Avg Close — Range —
Q4 2024
Shares 86,046 Value ($000) $5,143 Avg Close — Range —
Q3 2024
Shares 123,383 Value ($000) $7,387 Avg Close — Range —
Q2 2024
Shares 237,387 Value ($000) $14,148 Avg Close — Range —
Q1 2024
Shares 371,988 Value ($000) $22,178 Avg Close — Range —
Q4 2023
Shares 512,691 Value ($000) $30,695 Avg Close — Range —
Q3 2023
Shares 505,608 Value ($000) $30,043 Avg Close — Range —
Q2 2023
Shares 181,546 Value ($000) $10,786 Avg Close — Range —
Q1 2023
Shares 146,602 Value ($000) $8,724 Avg Close — Range —
Q4 2022
Shares 180,749 Value ($000) $10,744 Avg Close — Range —
Q3 2022
Shares 75,311 Value ($000) $4,475 Avg Close — Range —
Q2 2022
Shares 74,947 Value ($000) $4,455 Avg Close — Range —
Q1 2022
Shares 68,445 Value ($000) $4,076 Avg Close — Range —
Q4 2021
Shares 86,678 Value ($000) $5,183 Avg Close — Range —
Q3 2021
Shares 86,162 Value ($000) $5,165 Avg Close — Range —
Q2 2021
Shares 104,172 Value ($000) $6,246 Avg Close — Range —
Q1 2021
Shares 308,149 Value ($000) $18,480 Avg Close — Range —
Q4 2020
Shares 176,874 Value ($000) $10,620 Avg Close — Range —
Q3 2020
Shares 162,546 Value ($000) $9,767 Avg Close — Range —
Q2 2020
Shares 38,784 Value ($000) $2,328 Avg Close — Range —
Q1 2020
Shares 60,044 Value ($000) $3,550 Avg Close — Range —
Q4 2019
Shares 11,805 Value ($000) $709 Avg Close — Range —