FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

GDS Wealth Management's Holding History (CIK: 0001940869)

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

Q4 2025
Shares 859,078 Value ($000) $51,485 Avg Close — Range —
Q3 2025
Shares 418,749 Value ($000) $25,087 Avg Close — Range —
Q2 2025
Shares 277,758 Value ($000) $16,629 Avg Close — Range —
Q1 2025
Shares 559,630 Value ($000) $33,488 Avg Close — Range —
Q4 2024
Shares 837,263 Value ($000) $50,043 Avg Close — Range —
Q3 2024
Shares 1,472,046 Value ($000) $88,131 Avg Close — Range —
Q2 2024
Shares 482,854 Value ($000) $28,778 Avg Close — Range —
Q1 2024
Shares 155,275 Value ($000) $9,257 Avg Close — Range —
Q4 2023
Shares 393,454 Value ($000) $23,473 Avg Close — Range —
Q4 2022
Shares 167,592 Value ($000) $9,962 Avg Close — Range —
Q3 2022
Shares 11,261 Value ($000) $668 Avg Close — Range —