FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 4,133 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 2,142 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 2,142 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 2,142 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 3,828 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 3,828 Value ($000) $228 Avg Close — Range —