FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 47,316 Value ($000) $2,836 Avg Close — Range —
Q3 2025
Shares 45,148 Value ($000) $2,705 Avg Close — Range —
Q2 2025
Shares 41,723 Value ($000) $2,507 Avg Close — Range —
Q1 2025
Shares 37,628 Value ($000) $2,260 Avg Close — Range —
Q4 2024
Shares 39,860 Value ($000) $2,382 Avg Close — Range —
Q3 2024
Shares 38,840 Value ($000) $2,335 Avg Close — Range —
Q2 2024
Shares 15,801 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 10,249 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 6,731 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 708,180 Value ($000) $42,094 Avg Close — Range —