FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 63,644 Value ($000) $3,814 Avg Close — Range —
Q3 2025
Shares 60,996 Value ($000) $3,654 Avg Close — Range —
Q2 2025
Shares 58,894 Value ($000) $3,526 Avg Close — Range —
Q1 2025
Shares 6,071 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 7,558 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 7,518 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 9,349 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 9,299 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 9,581 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 11,131 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 11,458 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 4,886 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 13,311 Value ($000) $791 Avg Close — Range —
Q3 2022
Shares 4,878 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 3,687 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 3,687 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 3,687 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 3,687 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 262 Value ($000) $16 Avg Close — Range —