FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 259,529 Value ($000) $15,554 Avg Close — Range —
Q3 2025
Shares 236,724 Value ($000) $14,182 Avg Close — Range —
Q2 2025
Shares 225,820 Value ($000) $13,520 Avg Close — Range —
Q1 2025
Shares 190,091 Value ($000) $11,375 Avg Close — Range —
Q4 2024
Shares 216,574 Value ($000) $12,945 Avg Close — Range —
Q3 2024
Shares 207,253 Value ($000) $12,408 Avg Close — Range —
Q2 2024
Shares 184,534 Value ($000) $10,998 Avg Close — Range —
Q1 2024
Shares 206,259 Value ($000) $12,297 Avg Close — Range —
Q4 2023
Shares 229,006 Value ($000) $13,662 Avg Close — Range —
Q3 2023
Shares 195,922 Value ($000) $11,689 Avg Close — Range —
Q2 2023
Shares 81,757 Value ($000) $4,857 Avg Close — Range —
Q1 2023
Shares 104,639 Value ($000) $6,227 Avg Close — Range —
Q4 2022
Shares 87,252 Value ($000) $5,186 Avg Close — Range —
Q3 2022
Shares 67,084 Value ($000) $3,979 Avg Close — Range —
Q1 2022
Shares 4,297 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 4,516 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 6,769 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 25,605 Value ($000) $1,536 Avg Close — Range —
Q4 2020
Shares 26,690 Value ($000) $1,602 Avg Close — Range —
Q3 2020
Shares 41,367 Value ($000) $2,483 Avg Close — Range —
Q2 2020
Shares 37,710 Value ($000) $2,262 Avg Close — Range —
Q1 2020
Shares 27,663 Value ($000) $1,633 Avg Close — Range —
Q4 2019
Shares 18,236 Value ($000) $1,098 Avg Close — Range —
Q3 2019
Shares 16,433 Value ($000) $987 Avg Close — Range —