FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q3 2025
Shares 3,517 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 4,702 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 3,517 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 3,517 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 3,517 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 8,417 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 8,417 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 8,417 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 8,417 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 8,417 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 8,645 Value ($000) $514 Avg Close — Range —
Q4 2022
Shares 9,563 Value ($000) $569 Avg Close — Range —
Q3 2022
Shares 5,143 Value ($000) $305 Avg Close — Range —