FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Schwallier Wealth Management LLC's Holding History (CIK: 0001934951)

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

Q4 2025
Shares 8,797 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 9,005 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 126,318 Value ($000) $7,563 Avg Close — Range —
Q1 2025
Shares 138,746 Value ($000) $8,303 Avg Close — Range —
Q4 2024
Shares 123,813 Value ($000) $7,400 Avg Close — Range —
Q3 2024
Shares 157,054 Value ($000) $9,403 Avg Close — Range —
Q2 2024
Shares 149,020 Value ($000) $8,882 Avg Close — Range —
Q1 2024
Shares 183,383 Value ($000) $10,933 Avg Close — Range —
Q4 2023
Shares 345,879 Value ($000) $20,635 Avg Close — Range —