FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 392,999 Value ($000) $23,552 Avg Close — Range —
Q3 2025
Shares 361,442 Value ($000) $21,654 Avg Close — Range —
Q2 2025
Shares 338,581 Value ($000) $20,271 Avg Close — Range —
Q1 2025
Shares 324,940 Value ($000) $19,444 Avg Close — Range —
Q4 2024
Shares 314,504 Value ($000) $18,798 Avg Close — Range —