FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Kinloch Capital, LLC's Holding History (CIK: 0001818557)

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

Q4 2025
Shares 97,770 Value ($000) $5,859 Avg Close — Range —
Q3 2025
Shares 97,073 Value ($000) $5,816 Avg Close — Range —
Q2 2025
Shares 98,504 Value ($000) $5,897 Avg Close — Range —
Q1 2025
Shares 84,169 Value ($000) $5,037 Avg Close — Range —
Q4 2024
Shares 80,728 Value ($000) $4,825 Avg Close — Range —
Q3 2024
Shares 74,606 Value ($000) $4,467 Avg Close — Range —
Q2 2024
Shares 87,433 Value ($000) $5,211 Avg Close — Range —
Q1 2024
Shares 106,579 Value ($000) $6,354 Avg Close — Range —
Q4 2023
Shares 69,879 Value ($000) $4,169 Avg Close — Range —
Q3 2023
Shares 74,017 Value ($000) $4,398 Avg Close — Range —
Q2 2023
Shares 265,054 Value ($000) $15,747 Avg Close — Range —
Q1 2023
Shares 406,835 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 443,355 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 450,730 Value ($000) $26,737 Avg Close — Range —
Q2 2022
Shares 348,190 Value ($000) $20,676 Avg Close — Range —
Q1 2022
Shares 311,517 Value ($000) $18,545 Avg Close — Range —
Q4 2021
Shares 79,151 Value ($000) $4,733 Avg Close — Range —
Q3 2021
Shares 74,585 Value ($000) $4,471 Avg Close — Range —
Q2 2021
Shares 80,571 Value ($000) $4,829 Avg Close — Range —
Q1 2021
Shares 98,388 Value ($000) $5,900 Avg Close — Range —
Q4 2020
Shares 86,997 Value ($000) $5,223 Avg Close — Range —