FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 8,940 Value ($000) $536 Avg Close Range
Q3 2025
Shares 10,624 Value ($000) $637 Avg Close Range
Q2 2025
Shares 17,358 Value ($000) $1,039 Avg Close Range
Q1 2025
Shares 18,355 Value ($000) $1,098 Avg Close Range
Q4 2024
Shares 19,358 Value ($000) $1,157 Avg Close Range
Q3 2024
Shares 19,593 Value ($000) $1,173 Avg Close Range
Q2 2024
Shares 19,239 Value ($000) $1,147 Avg Close Range
Q1 2024
Shares 19,239 Value ($000) $1,147 Avg Close Range
Q4 2023
Shares 19,239 Value ($000) $1,149 Avg Close Range
Q3 2023
Shares 19,239 Value ($000) $1,143 Avg Close Range
Q2 2023
Shares 19,239 Value ($000) $1,143 Avg Close Range
Q1 2023
Shares 14,772 Value ($000) $879 Avg Close Range
Q4 2022
Shares 13,662 Value ($000) $812 Avg Close Range
Q2 2022
Shares 2,963 Value ($000) $176 Avg Close Range
Q4 2020
Shares 3,572 Value ($000) $214 Avg Close Range
Q3 2020
Shares 3,572 Value ($000) $214 Avg Close Range
Q2 2020
Shares 4,527 Value ($000) $272 Avg Close Range
Q1 2020
Shares 4,552 Value ($000) $269 Avg Close Range
Q4 2019
Shares 4,670 Value ($000) $281 Avg Close Range
Q3 2019
Shares 4,902 Value ($000) $294 Avg Close Range
Q2 2019
Shares 3,905 Value ($000) $235 Avg Close Range
Q1 2019
Shares 558 Value ($000) $33 Avg Close Range
Q4 2018
Shares 558 Value ($000) $33 Avg Close Range
Q3 2018
Shares 616 Value ($000) $37 Avg Close Range
Q2 2018
Shares 614 Value ($000) $37 Avg Close Range