FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 3,850 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,850 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,850 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 3,850 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 3,850 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 3,850 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 3,850 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,850 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 7,550 Value ($000) $450 Avg Close — Range —