FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 22,065 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 22,050 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 22,075 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 22,825 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 22,750 Value ($000) $1,360 Avg Close — Range —
Q3 2024
Shares 22,750 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 22,750 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 22,720 Value ($000) $1,355 Avg Close — Range —
Q4 2023
Shares 22,895 Value ($000) $1,366 Avg Close — Range —
Q3 2023
Shares 23,160 Value ($000) $1,376 Avg Close — Range —
Q2 2023
Shares 23,850 Value ($000) $1,417 Avg Close — Range —
Q1 2023
Shares 24,280 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 24,690 Value ($000) $1,468 Avg Close — Range —
Q3 2022
Shares 24,760 Value ($000) $1,469 Avg Close — Range —
Q2 2022
Shares 25,350 Value ($000) $1,505 Avg Close — Range —
Q1 2022
Shares 25,360 Value ($000) $1,510 Avg Close — Range —
Q4 2021
Shares 28,985 Value ($000) $1,733 Avg Close — Range —
Q3 2021
Shares 29,485 Value ($000) $1,767 Avg Close — Range —
Q2 2021
Shares 30,645 Value ($000) $1,837 Avg Close — Range —
Q1 2021
Shares 32,845 Value ($000) $1,970 Avg Close — Range —
Q4 2020
Shares 42,365 Value ($000) $2,544 Avg Close — Range —
Q3 2020
Shares 39,525 Value ($000) $2,372 Avg Close — Range —
Q2 2020
Shares 21,055 Value ($000) $1,263 Avg Close — Range —
Q1 2020
Shares 21,630 Value ($000) $1,277 Avg Close — Range —
Q4 2019
Shares 24,000 Value ($000) $1,442 Avg Close — Range —