FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 6,122 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 6,101 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 6,085 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,068 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,146 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,499 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,282 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,047 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 158,941 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 238,267 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 190,821 Value ($000) $11 Avg Close — Range —