FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 61,539 Value ($000) $3,688 Avg Close — Range —
Q3 2025
Shares 29,600 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 23,655 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 16,039 Value ($000) $963 Avg Close — Range —
Q4 2024
Shares 16,502 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 27,466 Value ($000) $1,651 Avg Close — Range —
Q2 2024
Shares 27,086 Value ($000) $1,621 Avg Close — Range —
Q1 2024
Shares 21,506 Value ($000) $1,286 Avg Close — Range —
Q4 2023
Shares 17,597 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 28,631 Value ($000) $1,708 Avg Close — Range —
Q2 2023
Shares 35,230 Value ($000) $2,101 Avg Close — Range —
Q1 2023
Shares 14,693 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 19,463 Value ($000) $1,157 Avg Close — Range —
Q3 2022
Shares 20,404 Value ($000) $1,212 Avg Close — Range —
Q2 2022
Shares 19,628 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 14,816 Value ($000) $883 Avg Close — Range —
Q4 2021
Shares 4,420 Value ($000) $264 Avg Close — Range —
Q3 2021
Shares 4,610 Value ($000) $276 Avg Close — Range —