FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 218,255 Value ($000) $13,095 Avg Close — Range —
Q3 2025
Shares 214,337 Value ($000) $12,867 Avg Close — Range —
Q2 2025
Shares 194,577 Value ($000) $11,649 Avg Close — Range —
Q1 2025
Shares 186,462 Value ($000) $11,158 Avg Close — Range —
Q4 2024
Shares 181,070 Value ($000) $10,823 Avg Close — Range —
Q3 2024
Shares 170,468 Value ($000) $10,206 Avg Close — Range —
Q2 2024
Shares 159,875 Value ($000) $9,529 Avg Close — Range —
Q1 2024
Shares 155,871 Value ($000) $9,304 Avg Close — Range —
Q4 2023
Shares 158,650 Value ($000) $9,465 Avg Close — Range —
Q3 2023
Shares 153,992 Value ($000) $9,175 Avg Close — Range —
Q2 2023
Shares 158,462 Value ($000) $9,414 Avg Close — Range —
Q1 2023
Shares 64,883 Value ($000) $3,861 Avg Close — Range —
Q4 2022
Shares 63,927 Value ($000) $3,809 Avg Close — Range —
Q3 2022
Shares 88,848 Value ($000) $5,270 Avg Close — Range —
Q2 2022
Shares 93,581 Value ($000) $5,557 Avg Close — Range —
Q1 2022
Shares 76,660 Value ($000) $4,563 Avg Close — Range —
Q4 2021
Shares 78,343 Value ($000) $4,685 Avg Close — Range —
Q3 2021
Shares 82,657 Value ($000) $4,955 Avg Close — Range —
Q2 2021
Shares 81,126 Value ($000) $4,863 Avg Close — Range —
Q1 2021
Shares 82,580 Value ($000) $4,952 Avg Close — Range —
Q4 2020
Shares 76,797 Value ($000) $4,611 Avg Close — Range —
Q3 2020
Shares 58,823 Value ($000) $3,531 Avg Close — Range —
Q2 2020
Shares 56,533 Value ($000) $3,391 Avg Close — Range —