FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 639 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 630 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 623 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 612 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 602 Value ($000) $0 Avg Close — Range —