FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q4 2025
Shares 5,682 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 4,787 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 5,917 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 6,409 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 9,158 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 9,694 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 11,066 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 10,448 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 111,527 Value ($000) $6,654 Avg Close — Range —
Q3 2023
Shares 117,086 Value ($000) $6,957 Avg Close — Range —
Q2 2023
Shares 138,162 Value ($000) $8,208 Avg Close — Range —
Q1 2023
Shares 147,331 Value ($000) $8,768 Avg Close — Range —
Q4 2022
Shares 163,127 Value ($000) $9,696 Avg Close — Range —
Q3 2022
Shares 112,894 Value ($000) $6,697 Avg Close — Range —
Q2 2022
Shares 81,510 Value ($000) $4,840 Avg Close — Range —
Q1 2022
Shares 8,780 Value ($000) $523 Avg Close — Range —