FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Fairway Financial, LLC's Holding History (CIK: 0001921009)

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

Q4 2025
Shares 101,845 Value ($000) $6,104 Avg Close — Range —
Q3 2025
Shares 98,120 Value ($000) $5,878 Avg Close — Range —
Q2 2025
Shares 96,787 Value ($000) $5,795 Avg Close — Range —
Q1 2025
Shares 96,857 Value ($000) $5,796 Avg Close — Range —
Q4 2024
Shares 96,609 Value ($000) $5,774 Avg Close — Range —