FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q3 2025
Shares 9,903 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 9,903 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 9,903 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 9,953 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 9,953 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 9,952 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 11,118 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 5,349 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 11,147 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 16,478 Value ($000) $978 Avg Close — Range —