FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

WILLNER & HELLER, LLC's Holding History (CIK: 0001927796)

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

Q4 2025
Shares 45,279 Value ($000) $2,714 Avg Close — Range —
Q3 2025
Shares 16,313 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 23,502 Value ($000) $1,407 Avg Close — Range —
Q1 2025
Shares 19,225 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 15,204 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 17,680 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 19,091 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 18,854 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 12,821 Value ($000) $765 Avg Close — Range —