FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Luken Investment Analytics, LLC's Holding History (CIK: 0001730546)

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

Q4 2025
Shares 375,284 Value ($000) $22,491 Avg Close — Range —
Q3 2025
Shares 147,262 Value ($000) $8,822 Avg Close — Range —
Q2 2025
Shares 205,925 Value ($000) $12,329 Avg Close — Range —
Q1 2025
Shares 20,198 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 55,877 Value ($000) $3,340 Avg Close — Range —
Q3 2024
Shares 61,423 Value ($000) $3,677 Avg Close — Range —
Q2 2024
Shares 84,208 Value ($000) $5,019 Avg Close — Range —
Q1 2024
Shares 106,521 Value ($000) $6,351 Avg Close — Range —
Q4 2023
Shares 161,913 Value ($000) $9,660 Avg Close — Range —
Q3 2023
Shares 101,913 Value ($000) $6,056 Avg Close — Range —
Q2 2023
Shares 364,940 Value ($000) $21,681 Avg Close — Range —
Q1 2023
Shares 168,996 Value ($000) $10,057 Avg Close — Range —
Q4 2022
Shares 287,905 Value ($000) $17,113 Avg Close — Range —
Q4 2020
Shares 270,420 Value ($000) $16,236 Avg Close — Range —