FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

SHELTON WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001903883)

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

Q4 2025
Shares 214,544 Value ($000) $12,858 Avg Close — Range —
Q3 2025
Shares 214,901 Value ($000) $12,875 Avg Close — Range —
Q2 2025
Shares 208,380 Value ($000) $12,476 Avg Close — Range —
Q1 2025
Shares 219,140 Value ($000) $13,113 Avg Close — Range —
Q4 2024
Shares 225,240 Value ($000) $13,463 Avg Close — Range —
Q3 2024
Shares 204,761 Value ($000) $12,259 Avg Close — Range —
Q2 2024
Shares 215,152 Value ($000) $12,823 Avg Close — Range —
Q1 2024
Shares 237,851 Value ($000) $14,181 Avg Close — Range —
Q4 2023
Shares 253,702 Value ($000) $15,136 Avg Close — Range —
Q3 2023
Shares 233,193 Value ($000) $13,856 Avg Close — Range —
Q2 2023
Shares 239,631 Value ($000) $14,236 Avg Close — Range —
Q1 2023
Shares 223,570 Value ($000) $13,305 Avg Close — Range —
Q4 2022
Shares 304,646 Value ($000) $18,108 Avg Close — Range —
Q3 2022
Shares 223,340 Value ($000) $13,249 Avg Close — Range —
Q2 2022
Shares 222,493 Value ($000) $13,212 Avg Close — Range —
Q1 2022
Shares 215,534 Value ($000) $12,831 Avg Close — Range —
Q4 2021
Shares 257,617 Value ($000) $15,406 Avg Close — Range —