FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 21,448 Value ($000) $1,285 Avg Close — Range —
Q3 2025
Shares 15,434 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 14,798 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 12,148 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 11,429 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 9,906 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 24,115 Value ($000) $1,437 Avg Close — Range —
Q1 2024
Shares 24,579 Value ($000) $1,467 Avg Close — Range —
Q4 2023
Shares 35,767 Value ($000) $2,134 Avg Close — Range —
Q3 2023
Shares 42,436 Value ($000) $2,522 Avg Close — Range —
Q2 2023
Shares 39,229 Value ($000) $2,331 Avg Close — Range —
Q1 2023
Shares 59,817 Value ($000) $3,560 Avg Close — Range —
Q4 2022
Shares 53,659 Value ($000) $3,189 Avg Close — Range —
Q3 2022
Shares 20,155 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 7,775 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 7,775 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 9,040 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 9,040 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 6,919 Value ($000) $415 Avg Close — Range —