FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 616,144 Value ($000) $36,926 Avg Close — Range —
Q3 2025
Shares 620,366 Value ($000) $37,166 Avg Close — Range —
Q2 2025
Shares 647,419 Value ($000) $38,761 Avg Close — Range —
Q1 2025
Shares 1,299,490 Value ($000) $77,761 Avg Close — Range —
Q4 2024
Shares 1,016,229 Value ($000) $60,740 Avg Close — Range —
Q3 2024
Shares 1,200,121 Value ($000) $71,851 Avg Close — Range —
Q2 2024
Shares 1,208,815 Value ($000) $72,045 Avg Close — Range —
Q1 2024
Shares 1,218,234 Value ($000) $72,631 Avg Close — Range —
Q4 2023
Shares 1,334,127 Value ($000) $79,594 Avg Close — Range —
Q3 2023
Shares 1,367,486 Value ($000) $81,256 Avg Close — Range —
Q2 2023
Shares 1,387,553 Value ($000) $82,435 Avg Close — Range —
Q1 2023
Shares 1,488,029 Value ($000) $88,553 Avg Close — Range —
Q4 2022
Shares 3,016 Value ($000) $179 Avg Close — Range —
Q3 2022
Shares 2,858 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 1,365 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 1,968 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 1,866 Value ($000) $112 Avg Close — Range —
Q3 2021
Shares 2,315 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 747 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 689 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 438 Value ($000) $26 Avg Close — Range —