FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 127,465 Value ($000) $7,639 Avg Close — Range —
Q3 2025
Shares 156,115 Value ($000) $9,353 Avg Close — Range —
Q2 2025
Shares 199,991 Value ($000) $11,973 Avg Close — Range —
Q1 2025
Shares 179,171 Value ($000) $10,722 Avg Close — Range —
Q4 2024
Shares 56,159 Value ($000) $3,357 Avg Close — Range —
Q3 2024
Shares 28,844 Value ($000) $1,727 Avg Close — Range —
Q2 2024
Shares 28,844 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 31,754 Value ($000) $1,893 Avg Close — Range —