FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 107,275 Value ($000) $6,429 Avg Close — Range —
Q3 2025
Shares 102,371 Value ($000) $6,133 Avg Close — Range —
Q2 2025
Shares 97,246 Value ($000) $5,822 Avg Close — Range —
Q1 2025
Shares 95,125 Value ($000) $5,692 Avg Close — Range —
Q4 2024
Shares 91,142 Value ($000) $5,448 Avg Close — Range —
Q3 2024
Shares 83,455 Value ($000) $4,996 Avg Close — Range —
Q2 2023
Shares 694 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 687 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 74,552 Value ($000) $4,440 Avg Close — Range —
Q3 2022
Shares 73,636 Value ($000) $4,376 Avg Close — Range —
Q1 2022
Shares 80,881 Value ($000) $4,814 Avg Close — Range —