FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 26,308 Value ($000) $1,576 Avg Close — Range —
Q3 2025
Shares 16,031 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 14,752 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 15,089 Value ($000) $904 Avg Close — Range —
Q3 2024
Shares 14,550 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 14,150 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 33,367 Value ($000) $1,989 Avg Close — Range —
Q4 2023
Shares 44,494 Value ($000) $2,661 Avg Close — Range —
Q3 2023
Shares 67,141 Value ($000) $3,991 Avg Close — Range —
Q2 2023
Shares 62,418 Value ($000) $3,723 Avg Close — Range —
Q1 2023
Shares 55,178 Value ($000) $3,294 Avg Close — Range —
Q4 2022
Shares 49,051 Value ($000) $2,917 Avg Close — Range —
Q3 2022
Shares 18,998 Value ($000) $1,129 Avg Close — Range —
Q2 2022
Shares 20,840 Value ($000) $1,238 Avg Close — Range —
Q1 2022
Shares 23,480 Value ($000) $1,397 Avg Close — Range —
Q4 2021
Shares 24,624 Value ($000) $1,472 Avg Close — Range —
Q3 2021
Shares 7,716 Value ($000) $463 Avg Close — Range —