FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 4,303 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 4,303 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 4,511 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 5,755 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 9,014 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 9,174 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 13,659 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 16,083 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 16,687 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 16,643 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 16,268 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 12,052 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 36,709 Value ($000) $2,186 Avg Close — Range —