FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q2 2024
Shares 16,179 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 16,179 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 16,179 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 18,366 Value ($000) $1,091 Avg Close — Range —
Q2 2023
Shares 29,123 Value ($000) $1,730 Avg Close — Range —
Q1 2023
Shares 31,603 Value ($000) $1,881 Avg Close — Range —
Q4 2022
Shares 84,602 Value ($000) $5,029 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $208 Avg Close — Range —