FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Authentikos Wealth Advisory, LLC's Holding History (CIK: 0001967054)

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

Q4 2025
Shares 32,089 Value ($000) $1,923 Avg Close — Range —
Q3 2025
Shares 35,090 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 35,697 Value ($000) $2,137 Avg Close — Range —
Q1 2025
Shares 16,230 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 4,702 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,061 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 124,758 Value ($000) $4,071 Avg Close — Range —
Q1 2024
Shares 16,586 Value ($000) $989 Avg Close — Range —
Q4 2023
Shares 15,229 Value ($000) $909 Avg Close — Range —
Q3 2023
Shares 15,620 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 16,889 Value ($000) $1,003 Avg Close — Range —
Q1 2023
Shares 5,153 Value ($000) $306 Avg Close — Range —