FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 107,300 Value ($000) $6,430 Avg Close — Range —
Q3 2025
Shares 114,137 Value ($000) $6,838 Avg Close — Range —
Q2 2025
Shares 115,558 Value ($000) $6,918 Avg Close — Range —
Q4 2024
Shares 129,253 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 128,318 Value ($000) $7,682 Avg Close — Range —
Q2 2024
Shares 151,349 Value ($000) $9,020 Avg Close — Range —
Q1 2024
Shares 155,203 Value ($000) $9,253 Avg Close — Range —
Q4 2023
Shares 181,167 Value ($000) $10,808 Avg Close — Range —
Q3 2023
Shares 158,753 Value ($000) $9,433 Avg Close — Range —
Q2 2023
Shares 158,446 Value ($000) $9,413 Avg Close — Range —
Q1 2023
Shares 296,740 Value ($000) $17,659 Avg Close — Range —
Q4 2022
Shares 483,633 Value ($000) $28,747 Avg Close — Range —