FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 43,856 Value ($000) $2,628 Avg Close — Range —
Q3 2025
Shares 44,278 Value ($000) $2,653 Avg Close — Range —
Q2 2025
Shares 46,509 Value ($000) $2,785 Avg Close — Range —
Q1 2025
Shares 49,636 Value ($000) $2,970 Avg Close — Range —
Q4 2024
Shares 35,813 Value ($000) $2,141 Avg Close — Range —
Q3 2024
Shares 14,916 Value ($000) $893 Avg Close — Range —
Q2 2024
Shares 7,978 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 8,863 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 8,892 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 12,444 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 12,526 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 13,371 Value ($000) $796 Avg Close — Range —
Q4 2022
Shares 15,518 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 15,544 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 19,506 Value ($000) $1,164 Avg Close — Range —
Q1 2022
Shares 34,919 Value ($000) $2,079 Avg Close — Range —
Q4 2021
Shares 9,787 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 11,547 Value ($000) $692 Avg Close — Range —
Q2 2021
Shares 8,760 Value ($000) $525 Avg Close — Range —