FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Aries Wealth Management's Holding History (CIK: 0001729515)

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

Q4 2025
Shares 8,500 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 8,500 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 8,500 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 8,500 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 8,500 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 8,500 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 10,600 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 10,600 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 10,600 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 10,600 Value ($000) $628 Avg Close — Range —
Q2 2022
Shares 10,600 Value ($000) $629 Avg Close — Range —
Q4 2021
Shares 10,600 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 10,600 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 10,600 Value ($000) $635 Avg Close — Range —
Q1 2021
Shares 10,600 Value ($000) $636 Avg Close — Range —
Q4 2020
Shares 10,600 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 10,600 Value ($000) $636 Avg Close — Range —
Q2 2020
Shares 10,600 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 5,600 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 5,600 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 4,800 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 4,800 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 4,800 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 4,800 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 4,800 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 4,800 Value ($000) $288 Avg Close — Range —