FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 70,339 Value ($000) $4,215 Avg Close — Range —
Q3 2025
Shares 59,713 Value ($000) $3,577 Avg Close — Range —
Q2 2025
Shares 39,497 Value ($000) $2,365 Avg Close — Range —
Q1 2025
Shares 36,901 Value ($000) $2,208 Avg Close — Range —
Q4 2024
Shares 29,310 Value ($000) $1,752 Avg Close — Range —
Q3 2024
Shares 46,501 Value ($000) $2,784 Avg Close — Range —
Q2 2024
Shares 48,161 Value ($000) $2,870 Avg Close — Range —
Q1 2024
Shares 46,994 Value ($000) $2,802 Avg Close — Range —
Q4 2023
Shares 61,131 Value ($000) $1,647 Avg Close — Range —
Q3 2023
Shares 48,698 Value ($000) $2,894 Avg Close — Range —
Q2 2023
Shares 55,758 Value ($000) $3,313 Avg Close — Range —
Q1 2023
Shares 55,649 Value ($000) $3,312 Avg Close — Range —
Q4 2022
Shares 38,709 Value ($000) $2,300 Avg Close — Range —
Q3 2022
Shares 41,112 Value ($000) $2,440 Avg Close — Range —
Q2 2022
Shares 34,457 Value ($000) $2,046 Avg Close — Range —
Q1 2022
Shares 31,692 Value ($000) $1,887 Avg Close — Range —
Q4 2021
Shares 26,415 Value ($000) $1,580 Avg Close — Range —
Q3 2021
Shares 22,925 Value ($000) $1,374 Avg Close — Range —
Q2 2021
Shares 22,470 Value ($000) $1,347 Avg Close — Range —
Q1 2021
Shares 29,157 Value ($000) $1,749 Avg Close — Range —
Q4 2020
Shares 26,521 Value ($000) $1,592 Avg Close — Range —
Q3 2020
Shares 36,317 Value ($000) $2,180 Avg Close — Range —
Q2 2020
Shares 23,764 Value ($000) $899 Avg Close — Range —
Q1 2020
Shares 21,411 Value ($000) $1,276 Avg Close — Range —