FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 156,098 Value ($000) $9,355 Avg Close Range
Q3 2025
Shares 157,463 Value ($000) $9,423 Avg Close Range
Q2 2025
Shares 155,539 Value ($000) $9,312 Avg Close Range
Q1 2025
Shares 157,463 Value ($000) $9,423 Avg Close Range
Q4 2024
Shares 160,995 Value ($000) $9,658 Avg Close Range
Q3 2024
Shares 171,127 Value ($000) $10,256 Avg Close Range
Q2 2024
Shares 221,796 Value ($000) $13,259 Avg Close Range