FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 6,842 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 6,812 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 6,789 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 6,766 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 7,100 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 7,067 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 7,042 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 7,017 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $416 Avg Close — Range —