FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 122,322 Value ($000) $7,331 Avg Close — Range —
Q2 2025
Shares 109,713 Value ($000) $6,576 Avg Close — Range —
Q1 2025
Shares 123,761 Value ($000) $7,406 Avg Close — Range —
Q4 2024
Shares 11,261 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 13,935 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 14,308 Value ($000) $853 Avg Close — Range —
Q1 2024
Shares 18,165 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 19,366 Value ($000) $1,161 Avg Close — Range —
Q2 2023
Shares 257,184 Value ($000) $15,338 Avg Close — Range —
Q1 2023
Shares 268,080 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 208,990 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 207,022 Value ($000) $12,281 Avg Close — Range —
Q2 2022
Shares 142,795 Value ($000) $8,479 Avg Close — Range —