FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 5,538 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 6,926 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 7,253 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 9,076 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 7,926 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 8,144 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 8,535 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 8,493 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 8,873 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 10,497 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 12,545 Value ($000) $745 Avg Close — Range —
Q1 2023
Shares 13,091 Value ($000) $779 Avg Close — Range —
Q4 2022
Shares 29,529 Value ($000) $1,755 Avg Close — Range —