FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 41,710 Value ($000) $2,500 Avg Close — Range —
Q3 2025
Shares 40,789 Value ($000) $2,444 Avg Close — Range —
Q2 2025
Shares 45,145 Value ($000) $2,703 Avg Close — Range —
Q1 2025
Shares 42,809 Value ($000) $2,562 Avg Close — Range —
Q4 2024
Shares 35,871 Value ($000) $2,144 Avg Close — Range —
Q3 2024
Shares 34,966 Value ($000) $2,093 Avg Close — Range —
Q2 2024
Shares 34,036 Value ($000) $2,029 Avg Close — Range —
Q1 2024
Shares 43,796 Value ($000) $2,611 Avg Close — Range —
Q4 2023
Shares 41,305 Value ($000) $2,464 Avg Close — Range —
Q3 2023
Shares 43,614 Value ($000) $2,592 Avg Close — Range —
Q2 2023
Shares 36,134 Value ($000) $2,147 Avg Close — Range —
Q1 2023
Shares 45,929 Value ($000) $2,733 Avg Close — Range —
Q4 2022
Shares 31,069 Value ($000) $1,847 Avg Close — Range —
Q3 2022
Shares 24,093 Value ($000) $1,429 Avg Close — Range —
Q2 2022
Shares 28,036 Value ($000) $1,665 Avg Close — Range —
Q1 2022
Shares 21,515 Value ($000) $1,281 Avg Close — Range —
Q4 2021
Shares 25,100 Value ($000) $1,501 Avg Close — Range —