FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 41,945 Value ($000) $2,514 Avg Close — Range —
Q3 2025
Shares 49,052 Value ($000) $2,939 Avg Close — Range —
Q2 2025
Shares 48,242 Value ($000) $2,888 Avg Close — Range —
Q1 2025
Shares 31,950 Value ($000) $1,912 Avg Close — Range —
Q4 2024
Shares 29,741 Value ($000) $1,778 Avg Close — Range —
Q3 2024
Shares 34,361 Value ($000) $2,057 Avg Close — Range —
Q2 2024
Shares 36,892 Value ($000) $2,199 Avg Close — Range —
Q1 2024
Shares 22,330 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 22,645 Value ($000) $1,351 Avg Close — Range —
Q3 2023
Shares 10,343 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 15,947 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 23,397 Value ($000) $1,392 Avg Close — Range —
Q4 2022
Shares 10,433 Value ($000) $620 Avg Close — Range —
Q1 2021
Shares 5,724 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 1,300 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $308 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $302 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $307 Avg Close — Range —