FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q3 2025
Shares 96,518 Value ($000) $5,782 Avg Close — Range —
Q2 2025
Shares 155,332 Value ($000) $9,300 Avg Close — Range —
Q1 2025
Shares 57,426 Value ($000) $3,436 Avg Close — Range —
Q4 2024
Shares 48,312 Value ($000) $2,896 Avg Close — Range —
Q3 2024
Shares 54,481 Value ($000) $3,262 Avg Close — Range —
Q2 2024
Shares 12,974 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 12,984 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 77,813 Value ($000) $4,642 Avg Close — Range —
Q3 2023
Shares 29,223 Value ($000) $1,736 Avg Close — Range —
Q2 2023
Shares 77,732 Value ($000) $4,618 Avg Close — Range —
Q1 2023
Shares 165,404 Value ($000) $9,843 Avg Close — Range —
Q4 2022
Shares 116,193 Value ($000) $6,907 Avg Close — Range —
Q3 2022
Shares 114,715 Value ($000) $6,805 Avg Close — Range —
Q2 2022
Shares 106,488 Value ($000) $6,323 Avg Close — Range —