FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 2,140 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 2,141 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 364 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 648 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,995 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 8,985 Value ($000) $535 Avg Close — Range —
Q1 2024
Shares 10,354 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 12,349 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 62,335 Value ($000) $3,710 Avg Close — Range —
Q2 2023
Shares 55,486 Value ($000) $3,307 Avg Close — Range —