FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 100,576 Value ($000) $6,028 Avg Close — Range —
Q3 2025
Shares 64,655 Value ($000) $3,874 Avg Close — Range —
Q2 2025
Shares 47,918 Value ($000) $2,869 Avg Close — Range —
Q1 2025
Shares 29,843 Value ($000) $1,786 Avg Close — Range —
Q4 2024
Shares 25,656 Value ($000) $1,533 Avg Close — Range —
Q3 2024
Shares 28,837 Value ($000) $1,727 Avg Close — Range —
Q2 2024
Shares 31,376 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 31,639 Value ($000) $1,887 Avg Close — Range —
Q4 2023
Shares 18,900 Value ($000) $1,128 Avg Close — Range —
Q3 2023
Shares 24,621 Value ($000) $1,463 Avg Close — Range —
Q2 2023
Shares 24,794 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 19,667 Value ($000) $1,171 Avg Close — Range —
Q4 2022
Shares 158,259 Value ($000) $9,407 Avg Close — Range —
Q3 2022
Shares 4,049 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 16,691 Value ($000) $994 Avg Close — Range —
Q4 2021
Shares 15,068 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 15,110 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 14,831 Value ($000) $889 Avg Close — Range —
Q1 2021
Shares 18,584 Value ($000) $1,117 Avg Close — Range —
Q4 2020
Shares 14,460 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 34,794 Value ($000) $2,092 Avg Close — Range —
Q3 2019
Shares 96,345 Value ($000) $5,798 Avg Close — Range —
Q2 2019
Shares 110,383 Value ($000) $6,628 Avg Close — Range —