FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 10,841 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 10,787 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 10,744 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 10,701 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 10,674 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 10,614 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 10,521 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 10,476 Value ($000) $625 Avg Close — Range —
Q3 2023
Shares 10,431 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 13,888 Value ($000) $825 Avg Close — Range —
Q1 2023
Shares 13,850 Value ($000) $824 Avg Close — Range —