FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2025
Shares 55,909 Value ($000) $3,350 Avg Close — Range —
Q2 2025
Shares 98,733 Value ($000) $5,911 Avg Close — Range —
Q1 2025
Shares 33,055 Value ($000) $1,978 Avg Close — Range —
Q4 2024
Shares 31,679 Value ($000) $1,893 Avg Close — Range —
Q3 2024
Shares 31,523 Value ($000) $1,887 Avg Close — Range —
Q2 2024
Shares 67,710 Value ($000) $4,049 Avg Close — Range —
Q1 2024
Shares 10,825 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 63,556 Value ($000) $3,792 Avg Close — Range —
Q3 2023
Shares 52,487 Value ($000) $3,119 Avg Close — Range —
Q2 2023
Shares 106,719 Value ($000) $6,340 Avg Close — Range —
Q1 2023
Shares 167,845 Value ($000) $9,988 Avg Close — Range —
Q4 2022
Shares 136,647 Value ($000) $8,122 Avg Close — Range —
Q3 2022
Shares 132,287 Value ($000) $7,847 Avg Close — Range —
Q2 2022
Shares 102,895 Value ($000) $6,110 Avg Close — Range —
Q1 2021
Shares 16,075 Value ($000) $964 Avg Close — Range —
Q4 2020
Shares 167,163 Value ($000) $10,036 Avg Close — Range —
Q3 2020
Shares 166,441 Value ($000) $9,990 Avg Close — Range —
Q2 2020
Shares 157,951 Value ($000) $9,475 Avg Close — Range —
Q4 2019
Shares 93,576 Value ($000) $5,622 Avg Close — Range —
Q3 2019
Shares 190,888 Value ($000) $11,467 Avg Close — Range —
Q2 2019
Shares 127,613 Value ($000) $7,663 Avg Close — Range —
Q1 2019
Shares 136,962 Value ($000) $8,215 Avg Close — Range —
Q4 2018
Shares 118,959 Value ($000) $7,120 Avg Close — Range —
Q3 2018
Shares 69,288 Value ($000) $4,159 Avg Close — Range —
Q2 2018
Shares 74,251 Value ($000) $4,454 Avg Close — Range —
Q1 2018
Shares 25,317 Value ($000) $1,518 Avg Close — Range —
Q4 2017
Shares 21,817 Value ($000) $1,309 Avg Close — Range —