FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 34,930 Value ($000) $2,093 Avg Close — Range —
Q3 2025
Shares 36,961 Value ($000) $2,214 Avg Close — Range —
Q2 2025
Shares 37,290 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 36,855 Value ($000) $2,205 Avg Close — Range —
Q4 2024
Shares 36,579 Value ($000) $2,186 Avg Close — Range —
Q3 2024
Shares 35,774 Value ($000) $2,142 Avg Close — Range —
Q2 2024
Shares 35,341 Value ($000) $2,106 Avg Close — Range —
Q1 2024
Shares 22,741 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 37,010 Value ($000) $2,208 Avg Close — Range —
Q3 2023
Shares 21,365 Value ($000) $1,270 Avg Close — Range —
Q2 2023
Shares 18,773 Value ($000) $1,115 Avg Close — Range —