FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 65,819 Value ($000) $3,945 Avg Close — Range —
Q3 2025
Shares 66,894 Value ($000) $4,008 Avg Close — Range —
Q2 2025
Shares 67,742 Value ($000) $4,056 Avg Close — Range —
Q1 2025
Shares 68,660 Value ($000) $4,109 Avg Close — Range —
Q4 2024
Shares 66,271 Value ($000) $3,961 Avg Close — Range —
Q3 2024
Shares 63,300 Value ($000) $3,790 Avg Close — Range —
Q2 2024
Shares 64,015 Value ($000) $3,815 Avg Close — Range —
Q1 2024
Shares 72,585 Value ($000) $4,328 Avg Close — Range —
Q4 2023
Shares 36,866 Value ($000) $2,199 Avg Close — Range —
Q3 2023
Shares 21,475 Value ($000) $1,276 Avg Close — Range —
Q2 2023
Shares 21,605 Value ($000) $1,284 Avg Close — Range —
Q1 2023
Shares 21,425 Value ($000) $1,275 Avg Close — Range —
Q4 2022
Shares 25,075 Value ($000) $1,490 Avg Close — Range —
Q3 2022
Shares 15,785 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 17,665 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 23,715 Value ($000) $1,412 Avg Close — Range —
Q4 2021
Shares 27,058 Value ($000) $1,618 Avg Close — Range —
Q3 2021
Shares 11,980 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 12,478 Value ($000) $748 Avg Close — Range —
Q4 2020
Shares 31,710 Value ($000) $1,904 Avg Close — Range —
Q3 2020
Shares 89,478 Value ($000) $5,370 Avg Close — Range —
Q2 2020
Shares 60,798 Value ($000) $3,647 Avg Close — Range —
Q1 2020
Shares 18,433 Value ($000) $1,088 Avg Close — Range —
Q4 2019
Shares 17,633 Value ($000) $1,060 Avg Close — Range —