FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 6,150 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 6,930 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 7,180 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 7,180 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 48,308 Value ($000) $2,904 Avg Close — Range —
Q2 2024
Shares 49,435 Value ($000) $2,958 Avg Close — Range —
Q1 2024
Shares 49,605 Value ($000) $2,970 Avg Close — Range —
Q4 2023
Shares 49,605 Value ($000) $2,959 Avg Close — Range —
Q3 2023
Shares 56,690 Value ($000) $3,383 Avg Close — Range —
Q2 2023
Shares 80,980 Value ($000) $4,830 Avg Close — Range —
Q1 2023
Shares 82,210 Value ($000) $4,909 Avg Close — Range —
Q4 2022
Shares 78,230 Value ($000) $4,650 Avg Close — Range —
Q3 2022
Shares 78,140 Value ($000) $4,644 Avg Close — Range —
Q2 2022
Shares 77,190 Value ($000) $4,588 Avg Close — Range —