FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q4 2025
Shares 12,825 Value ($000) $769 Avg Close Range
Q3 2025
Shares 12,696 Value ($000) $761 Avg Close Range
Q2 2025
Shares 12,595 Value ($000) $754 Avg Close Range
Q1 2025
Shares 12,493 Value ($000) $748 Avg Close Range
Q4 2024
Shares 13,734 Value ($000) $821 Avg Close Range
Q3 2024
Shares 14,483 Value ($000) $867 Avg Close Range
Q2 2024
Shares 14,368 Value ($000) $856 Avg Close Range
Q1 2024
Shares 15,102 Value ($000) $900 Avg Close Range
Q4 2023
Shares 14,988 Value ($000) $894 Avg Close Range
Q3 2023
Shares 14,877 Value ($000) $884 Avg Close Range
Q2 2023
Shares 14,770 Value ($000) $878 Avg Close Range
Q1 2023
Shares 14,733 Value ($000) $877 Avg Close Range
Q4 2022
Shares 8,048 Value ($000) $478 Avg Close Range
Q3 2022
Shares 9,749 Value ($000) $578 Avg Close Range
Q2 2022
Shares 11,433 Value ($000) $679 Avg Close Range
Q1 2022
Shares 11,428 Value ($000) $680 Avg Close Range
Q4 2021
Shares 11,423 Value ($000) $683 Avg Close Range
Q3 2021
Shares 12,265 Value ($000) $735 Avg Close Range
Q2 2021
Shares 12,682 Value ($000) $760 Avg Close Range
Q1 2021
Shares 13,522 Value ($000) $811 Avg Close Range
Q4 2020
Shares 11,598 Value ($000) $696 Avg Close Range
Q3 2020
Shares 8,397 Value ($000) $504 Avg Close Range
Q2 2020
Shares 7,558 Value ($000) $453 Avg Close Range
Q4 2019
Shares 3,333 Value ($000) $200 Avg Close Range