FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 1,461 Value ($000) $88 Avg Close Range
Q3 2025
Shares 3,597 Value ($000) $215 Avg Close Range
Q1 2025
Shares 150 Value ($000) $9 Avg Close Range
Q2 2024
Shares 473 Value ($000) $28 Avg Close Range
Q1 2024
Shares 538 Value ($000) $32 Avg Close Range
Q4 2023
Shares 4 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4 Value ($000) $0 Avg Close Range
Q2 2023
Shares 59 Value ($000) $0 Avg Close Range
Q1 2023
Shares 60 Value ($000) $0 Avg Close Range
Q4 2022
Shares 59 Value ($000) $20 Avg Close Range
Q3 2022
Shares 118 Value ($000) $425 Avg Close Range
Q2 2022
Shares 118 Value ($000) $501 Avg Close Range
Q1 2022
Shares 120 Value ($000) $316 Avg Close Range
Q4 2021
Shares 360 Value ($000) $8,132 Avg Close Range
Q3 2021
Shares 123 Value ($000) $60 Avg Close Range
Q4 2019
Shares 3,432 Value ($000) $206 Avg Close Range
Q3 2019
Shares 6,170 Value ($000) $371 Avg Close Range
Q2 2019
Shares 5,166 Value ($000) $310 Avg Close Range
Q1 2019
Shares 6,011 Value ($000) $361 Avg Close Range
Q3 2018
Shares 149 Value ($000) $9 Avg Close Range
Q2 2018
Shares 281 Value ($000) $17 Avg Close Range