FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 220,795 Value ($000) $13,232 Avg Close Range
Q3 2025
Shares 220,716 Value ($000) $13,223 Avg Close Range
Q2 2025
Shares 259,341 Value ($000) $15,527 Avg Close Range
Q1 2025
Shares 272,913 Value ($000) $16,331 Avg Close Range
Q4 2024
Shares 268,848 Value ($000) $16,069 Avg Close Range
Q3 2024
Shares 239,979 Value ($000) $14,427 Avg Close Range
Q2 2024
Shares 247,038 Value ($000) $14,784 Avg Close Range
Q1 2024
Shares 265,678 Value ($000) $15,837 Avg Close Range
Q4 2023
Shares 295,368 Value ($000) $17,622 Avg Close Range
Q3 2023
Shares 292,537 Value ($000) $17,383 Avg Close Range
Q2 2023
Shares 280,313 Value ($000) $16,653 Avg Close Range
Q1 2023
Shares 279,618 Value ($000) $16,640 Avg Close Range
Q4 2022
Shares 100,986 Value ($000) $6,003 Avg Close Range
Q3 2022
Shares 61,663 Value ($000) $3,665 Avg Close Range
Q2 2022
Shares 47,473 Value ($000) $2,822 Avg Close Range
Q1 2022
Shares 88,051 Value ($000) $5,244 Avg Close Range
Q4 2021
Shares 43,229 Value ($000) $2,585 Avg Close Range
Q3 2021
Shares 10,994 Value ($000) $659 Avg Close Range