FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q4 2025
Shares 99,879 Value ($000) $5,986 Avg Close — Range —
Q3 2025
Shares 199,208 Value ($000) $11,935 Avg Close — Range —
Q2 2025
Shares 199,679 Value ($000) $11,955 Avg Close — Range —
Q1 2025
Shares 199,484 Value ($000) $11,937 Avg Close — Range —
Q4 2024
Shares 201,959 Value ($000) $12,071 Avg Close — Range —
Q3 2024
Shares 207,521 Value ($000) $12,424 Avg Close — Range —
Q2 2024
Shares 210,330 Value ($000) $12,536 Avg Close — Range —
Q1 2024
Shares 213,278 Value ($000) $12,716 Avg Close — Range —
Q4 2023
Shares 219,194 Value ($000) $13,077 Avg Close — Range —
Q3 2023
Shares 321,150 Value ($000) $19,083 Avg Close — Range —
Q2 2023
Shares 321,843 Value ($000) $19,121 Avg Close — Range —
Q1 2023
Shares 321,146 Value ($000) $19,111 Avg Close — Range —
Q4 2022
Shares 282,375 Value ($000) $16,784 Avg Close — Range —