FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q3 2025
Shares 6,185 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 7,611 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 12,212 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 14,559 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 22,766 Value ($000) $1,363 Avg Close — Range —
Q2 2024
Shares 27,086 Value ($000) $1,614 Avg Close — Range —
Q1 2024
Shares 33,070 Value ($000) $1,972 Avg Close — Range —
Q4 2023
Shares 36,453 Value ($000) $2,175 Avg Close — Range —
Q3 2023
Shares 14,260 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 11,240 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 10,284 Value ($000) $612 Avg Close — Range —
Q4 2022
Shares 8,544 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 8,543 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 8,633 Value ($000) $513 Avg Close — Range —