FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 157,969 Value ($000) $9,467 Avg Close — Range —
Q3 2025
Shares 167,256 Value ($000) $10,020 Avg Close — Range —
Q2 2025
Shares 156,611 Value ($000) $9,376 Avg Close — Range —
Q1 2025
Shares 162,425 Value ($000) $9,720 Avg Close — Range —
Q4 2024
Shares 150,473 Value ($000) $8,994 Avg Close — Range —
Q3 2024
Shares 151,184 Value ($000) $9,051 Avg Close — Range —
Q2 2024
Shares 158,468 Value ($000) $9,445 Avg Close — Range —
Q1 2024
Shares 158,856 Value ($000) $9,471 Avg Close — Range —
Q4 2023
Shares 335,504 Value ($000) $20,017 Avg Close — Range —
Q3 2023
Shares 556,147 Value ($000) $33,046 Avg Close — Range —
Q2 2023
Shares 281,067 Value ($000) $16,698 Avg Close — Range —
Q1 2023
Shares 280,750 Value ($000) $16,707 Avg Close — Range —
Q4 2022
Shares 19,787 Value ($000) $1,176 Avg Close — Range —
Q3 2022
Shares 7,316 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 4,607 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 298,308 Value ($000) $17,881 Avg Close — Range —
Q1 2021
Shares 324,316 Value ($000) $19,449 Avg Close — Range —
Q4 2020
Shares 224,533 Value ($000) $13,481 Avg Close — Range —