FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 275,841 Value ($000) $16,531 Avg Close — Range —
Q3 2025
Shares 242,937 Value ($000) $14,554 Avg Close — Range —
Q2 2025
Shares 228,969 Value ($000) $13,708 Avg Close — Range —
Q1 2025
Shares 301,889 Value ($000) $18,065 Avg Close — Range —
Q4 2024
Shares 298,205 Value ($000) $17,824 Avg Close — Range —
Q3 2024
Shares 248,049 Value ($000) $14,851 Avg Close — Range —
Q2 2024
Shares 260,165 Value ($000) $15,506 Avg Close — Range —
Q1 2024
Shares 191,171 Value ($000) $11,398 Avg Close — Range —
Q4 2023
Shares 161,037 Value ($000) $9,608 Avg Close — Range —
Q3 2023
Shares 123,588 Value ($000) $7,344 Avg Close — Range —
Q2 2023
Shares 90,378 Value ($000) $5,369 Avg Close — Range —
Q1 2023
Shares 89,576 Value ($000) $5,331 Avg Close — Range —
Q4 2022
Shares 47,494 Value ($000) $2,823 Avg Close — Range —
Q3 2022
Shares 90,073 Value ($000) $5,344 Avg Close — Range —
Q2 2022
Shares 98,351 Value ($000) $5,839 Avg Close — Range —
Q1 2022
Shares 68,723 Value ($000) $4,091 Avg Close — Range —
Q4 2021
Shares 40,464 Value ($000) $2,420 Avg Close — Range —
Q2 2021
Shares 60,483 Value ($000) $3,625 Avg Close — Range —
Q1 2021
Shares 73,429 Value ($000) $4,404 Avg Close — Range —
Q4 2020
Shares 59,354 Value ($000) $3,564 Avg Close — Range —
Q3 2020
Shares 48,206 Value ($000) $2,893 Avg Close — Range —
Q2 2020
Shares 42,397 Value ($000) $2,543 Avg Close — Range —
Q1 2020
Shares 38,052 Value ($000) $2,249 Avg Close — Range —
Q4 2019
Shares 57,721 Value ($000) $3,468 Avg Close — Range —
Q3 2019
Shares 50,589 Value ($000) $3,040 Avg Close — Range —
Q2 2019
Shares 42,393 Value ($000) $2,546 Avg Close — Range —
Q1 2019
Shares 28,325 Value ($000) $1,698 Avg Close — Range —
Q4 2018
Shares 26,273 Value ($000) $1,572 Avg Close — Range —