FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 301,127 Value ($000) $18,047 Avg Close — Range —
Q3 2025
Shares 290,390 Value ($000) $17,397 Avg Close — Range —
Q2 2025
Shares 270,709 Value ($000) $16,218 Avg Close — Range —
Q1 2025
Shares 254,348 Value ($000) $15,220 Avg Close — Range —
Q4 2024
Shares 245,046 Value ($000) $14,646 Avg Close — Range —
Q3 2024
Shares 229,857 Value ($000) $13,766 Avg Close — Range —
Q2 2024
Shares 217,660 Value ($000) $12,973 Avg Close — Range —
Q1 2024
Shares 170,678 Value ($000) $10,176 Avg Close — Range —
Q4 2023
Shares 168,735 Value ($000) $10,091 Avg Close — Range —
Q3 2023
Shares 166,776 Value ($000) $9,913 Avg Close — Range —
Q2 2023
Shares 176,986 Value ($000) $10,515 Avg Close — Range —
Q1 2023
Shares 178,619 Value ($000) $10,649 Avg Close — Range —
Q4 2022
Shares 203,110 Value ($000) $12,091 Avg Close — Range —