FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 45,895 Value ($000) $2,750 Avg Close — Range —
Q2 2025
Shares 4,866 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 3,783 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 4,198 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 4,198 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 4,685 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 8,998 Value ($000) $537 Avg Close — Range —
Q3 2023
Shares 14,898 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 13,151 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 123,067 Value ($000) $7,324 Avg Close — Range —
Q4 2022
Shares 42,400 Value ($000) $2,520 Avg Close — Range —
Q3 2022
Shares 88,584 Value ($000) $5 Avg Close — Range —