FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Sterling Manor Financial, LLC's Holding History (CIK: 0001842015)

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

Q4 2025
Shares 184,610 Value ($000) $11,064 Avg Close — Range —
Q3 2025
Shares 182,696 Value ($000) $10,945 Avg Close — Range —
Q2 2025
Shares 178,018 Value ($000) $10,658 Avg Close — Range —
Q1 2025
Shares 170,575 Value ($000) $10,207 Avg Close — Range —
Q4 2024
Shares 160,569 Value ($000) $9,597 Avg Close — Range —
Q3 2024
Shares 156,466 Value ($000) $9,368 Avg Close — Range —
Q2 2024
Shares 153,488 Value ($000) $9,148 Avg Close — Range —
Q1 2024
Shares 151,542 Value ($000) $9,035 Avg Close — Range —
Q4 2023
Shares 126,633 Value ($000) $7,555 Avg Close — Range —
Q3 2023
Shares 64,941 Value ($000) $3,859 Avg Close — Range —
Q2 2023
Shares 46,578 Value ($000) $2,767 Avg Close — Range —
Q1 2023
Shares 321,503 Value ($000) $19,133 Avg Close — Range —
Q4 2022
Shares 486,933 Value ($000) $28,943 Avg Close — Range —
Q3 2022
Shares 418,405 Value ($000) $24,820 Avg Close — Range —
Q2 2022
Shares 22,159 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 5,512 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 6,512 Value ($000) $390 Avg Close — Range —
Q2 2021
Shares 6,713 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 124,983 Value ($000) $7,495 Avg Close — Range —
Q4 2020
Shares 146,267 Value ($000) $8,782 Avg Close — Range —