FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q2 2025
Shares 3,349 Value ($000) $201 Avg Close Range
Q3 2024
Shares 3,397 Value ($000) $203 Avg Close Range
Q4 2023
Shares 4,436 Value ($000) $265 Avg Close Range
Q2 2023
Shares 61,289 Value ($000) $3,641 Avg Close Range
Q1 2023
Shares 31,004 Value ($000) $90,546 Avg Close Range
Q4 2022
Shares 26,162 Value ($000) $1,555 Avg Close Range
Q3 2022
Shares 995 Value ($000) $58 Avg Close Range
Q2 2022
Shares 648 Value ($000) $37 Avg Close Range
Q1 2022
Shares 243 Value ($000) $14 Avg Close Range
Q4 2021
Shares 255 Value ($000) $15 Avg Close Range
Q2 2021
Shares 266 Value ($000) $15 Avg Close Range
Q1 2021
Shares 271 Value ($000) $16 Avg Close Range
Q4 2020
Shares 2,606 Value ($000) $156 Avg Close Range