FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 135,346 Value ($000) $8,111 Avg Close Range
Q3 2025
Shares 41,645 Value ($000) $2,495 Avg Close Range
Q2 2025
Shares 97,157 Value ($000) $5,817 Avg Close Range
Q1 2025
Shares 120,799 Value ($000) $7,227 Avg Close Range
Q4 2024
Shares 63,089 Value ($000) $3,771 Avg Close Range
Q3 2024
Shares 41,407 Value ($000) $2,479 Avg Close Range
Q2 2024
Shares 73,225 Value ($000) $4,364 Avg Close Range
Q1 2024
Shares 68,333 Value ($000) $4,073 Avg Close Range
Q4 2023
Shares 77,986 Value ($000) $4,653 Avg Close Range
Q3 2023
Shares 170,034 Value ($000) $10,112 Avg Close Range
Q2 2023
Shares 63,785 Value ($000) $3,793 Avg Close Range
Q1 2023
Shares 174,883 Value ($000) $10,426 Avg Close Range
Q4 2022
Shares 110,718 Value ($000) $6,581 Avg Close Range
Q3 2022
Shares 83,760 Value ($000) $4,969 Avg Close Range
Q2 2022
Shares 64,741 Value ($000) $3,844 Avg Close Range
Q1 2022
Shares 75,312 Value ($000) $4,483 Avg Close Range
Q4 2021
Shares 95,469 Value ($000) $5,709 Avg Close Range