FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 24 Value ($000) $1 Avg Close Range
Q3 2025
Shares 13 Value ($000) $1 Avg Close Range
Q2 2025
Shares 13 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15 Value ($000) $1 Avg Close Range