FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Petix & Botte Co's Holding History (CIK: 0001803255)

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

Q4 2025
Shares 223,202 Value ($000) $13,377 Avg Close — Range —
Q3 2025
Shares 237,555 Value ($000) $14,232 Avg Close — Range —
Q2 2025
Shares 231,774 Value ($000) $13,877 Avg Close — Range —
Q1 2025
Shares 220,809 Value ($000) $13,213 Avg Close — Range —
Q4 2024
Shares 210,435 Value ($000) $12,578 Avg Close — Range —
Q3 2024
Shares 186,364 Value ($000) $11,158 Avg Close — Range —
Q2 2024
Shares 187,156 Value ($000) $11,154 Avg Close — Range —
Q1 2024
Shares 95,460 Value ($000) $5,691 Avg Close — Range —
Q4 2023
Shares 192,200 Value ($000) $11,467 Avg Close — Range —
Q3 2023
Shares 195,779 Value ($000) $11,633 Avg Close — Range —
Q2 2023
Shares 192,652 Value ($000) $11,445 Avg Close — Range —
Q1 2023
Shares 97,280 Value ($000) $5,789 Avg Close — Range —
Q3 2022
Shares 93,209 Value ($000) $5,529 Avg Close — Range —
Q2 2022
Shares 92,212 Value ($000) $5,476 Avg Close — Range —
Q1 2022
Shares 184,802 Value ($000) $11,001 Avg Close — Range —
Q4 2021
Shares 90,431 Value ($000) $5,408 Avg Close — Range —
Q3 2021
Shares 166,163 Value ($000) $9,956 Avg Close — Range —
Q2 2021
Shares 74,520 Value ($000) $4,467 Avg Close — Range —
Q1 2021
Shares 69,504 Value ($000) $4,168 Avg Close — Range —
Q4 2020
Shares 66,392 Value ($000) $3,986 Avg Close — Range —
Q3 2020
Shares 61,602 Value ($000) $3,695 Avg Close — Range —
Q2 2020
Shares 119,089 Value ($000) $3,574 Avg Close — Range —
Q1 2020
Shares 57,008 Value ($000) $3,365 Avg Close — Range —
Q4 2019
Shares 61,217 Value ($000) $3,674 Avg Close — Range —