FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 9,237 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 10,911 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 11,283 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 11,598 Value ($000) $694 Avg Close — Range —
Q4 2024
Shares 17,019 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 17,570 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 17,954 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 24,267 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 26,257 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 27,141 Value ($000) $1,613 Avg Close — Range —
Q2 2023
Shares 28,551 Value ($000) $1,696 Avg Close — Range —
Q1 2023
Shares 28,738 Value ($000) $1,710 Avg Close — Range —
Q4 2022
Shares 35,133 Value ($000) $2,088 Avg Close — Range —
Q3 2022
Shares 42,717 Value ($000) $2,534 Avg Close — Range —
Q2 2022
Shares 22,214 Value ($000) $1,319 Avg Close — Range —
Q1 2022
Shares 40,885 Value ($000) $2,434 Avg Close — Range —