FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Refined Wealth Management's Holding History (CIK: 0001724729)

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

Q4 2025
Shares 14,209 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 14,811 Value ($000) $887 Avg Close — Range —
Q2 2025
Shares 14,811 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 14,811 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 14,811 Value ($000) $885 Avg Close — Range —
Q3 2024
Shares 14,977 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 14,977 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 15,390 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 15,396 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 18,276 Value ($000) $1,086 Avg Close — Range —
Q2 2023
Shares 18,249 Value ($000) $1,084 Avg Close — Range —
Q1 2023
Shares 18,249 Value ($000) $1,086 Avg Close — Range —
Q4 2022
Shares 18,361 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 22,574 Value ($000) $1,339 Avg Close — Range —
Q2 2022
Shares 22,964 Value ($000) $1,364 Avg Close — Range —
Q1 2022
Shares 22,982 Value ($000) $1,368 Avg Close — Range —
Q4 2021
Shares 29,573 Value ($000) $1,768 Avg Close — Range —
Q3 2021
Shares 29,903 Value ($000) $1,793 Avg Close — Range —
Q2 2021
Shares 30,501 Value ($000) $1,828 Avg Close — Range —