FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 31,371 Value ($000) $1,880 Avg Close — Range —
Q3 2025
Shares 33,684 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 34,502 Value ($000) $2,066 Avg Close — Range —
Q1 2025
Shares 34,734 Value ($000) $2,078 Avg Close — Range —
Q4 2024
Shares 36,404 Value ($000) $2,176 Avg Close — Range —
Q3 2024
Shares 37,769 Value ($000) $2,261 Avg Close — Range —
Q2 2024
Shares 38,604 Value ($000) $2,301 Avg Close — Range —
Q1 2024
Shares 42,760 Value ($000) $2,549 Avg Close — Range —
Q4 2023
Shares 79,398 Value ($000) $4,737 Avg Close — Range —
Q3 2023
Shares 123,625 Value ($000) $7,346 Avg Close — Range —
Q2 2023
Shares 173,519 Value ($000) $10,309 Avg Close — Range —
Q1 2023
Shares 172,937 Value ($000) $10,291 Avg Close — Range —
Q4 2022
Shares 182,816 Value ($000) $10,867 Avg Close — Range —