FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 3,668 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 7,939 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 36,276 Value ($000) $2,172 Avg Close — Range —
Q1 2025
Shares 66,930 Value ($000) $4,005 Avg Close — Range —
Q4 2024
Shares 64,316 Value ($000) $3,844 Avg Close — Range —
Q3 2024
Shares 74,635 Value ($000) $4,468 Avg Close — Range —
Q2 2024
Shares 77,127 Value ($000) $4,597 Avg Close — Range —
Q1 2024
Shares 64,126 Value ($000) $3,823 Avg Close — Range —
Q4 2023
Shares 26,292 Value ($000) $1,569 Avg Close — Range —
Q4 2021
Shares 71,227 Value ($000) $4,260 Avg Close — Range —
Q3 2021
Shares 72,928 Value ($000) $4,372 Avg Close — Range —
Q2 2021
Shares 124,819 Value ($000) $7,482 Avg Close — Range —
Q1 2021
Shares 200,797 Value ($000) $12,042 Avg Close — Range —