FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q1 2025
Shares 3,650 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 4,030 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 4,030 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 5,479 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 5,479 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 8,318 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 8,895 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 10,063 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 9,300 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 9,354 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 9,489 Value ($000) $563 Avg Close — Range —
Q2 2022
Shares 10,824 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 10,732 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 10,881 Value ($000) $648 Avg Close — Range —