FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 41,821 Value ($000) $2,506 Avg Close — Range —
Q3 2025
Shares 43,237 Value ($000) $2,598 Avg Close — Range —
Q2 2025
Shares 44,224 Value ($000) $2,656 Avg Close — Range —
Q1 2025
Shares 54,695 Value ($000) $3,283 Avg Close — Range —
Q4 2024
Shares 102,343 Value ($000) $6,117 Avg Close — Range —
Q3 2024
Shares 102,617 Value ($000) $6,164 Avg Close — Range —
Q2 2024
Shares 289,805 Value ($000) $17,318 Avg Close — Range —
Q1 2024
Shares 250,057 Value ($000) $14,950 Avg Close — Range —
Q4 2023
Shares 332,426 Value ($000) $19,833 Avg Close — Range —
Q3 2023
Shares 291,425 Value ($000) $17,376 Avg Close — Range —
Q2 2023
Shares 296,697 Value ($000) $17,689 Avg Close — Range —
Q1 2023
Shares 146,040 Value ($000) $8,703 Avg Close — Range —