FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 59,662 Value ($000) $3,574 Avg Close — Range —
Q2 2025
Shares 21,890 Value ($000) $1,311 Avg Close — Range —
Q1 2025
Shares 5,204 Value ($000) $311 Avg Close — Range —