FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025
Shares 32,526 Value ($000) $1,949 Avg Close — Range —
Q3 2025
Shares 28,589 Value ($000) $1,713 Avg Close — Range —
Q2 2025
Shares 28,399 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 28,209 Value ($000) $1,688 Avg Close — Range —
Q4 2024
Shares 23,996 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 24,293 Value ($000) $1,454 Avg Close — Range —
Q2 2024
Shares 24,138 Value ($000) $1,439 Avg Close — Range —
Q1 2024
Shares 23,983 Value ($000) $1,430 Avg Close — Range —
Q4 2023
Shares 25,910 Value ($000) $1,546 Avg Close — Range —
Q3 2023
Shares 23,801 Value ($000) $1,415 Avg Close — Range —
Q2 2023
Shares 21,882 Value ($000) $1,300 Avg Close — Range —
Q1 2023
Shares 23,775 Value ($000) $1,415 Avg Close — Range —
Q4 2022
Shares 9,968 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 9,968 Value ($000) $591 Avg Close — Range —