FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 11,576 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 12,208 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 23,863 Value ($000) $1,429 Avg Close — Range —
Q1 2025
Shares 27,044 Value ($000) $1,618 Avg Close — Range —
Q4 2024
Shares 24,593 Value ($000) $1,470 Avg Close — Range —
Q3 2024
Shares 14,214 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 29,473 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 20,668 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 18,775 Value ($000) $1,120 Avg Close — Range —
Q3 2023
Shares 26,262 Value ($000) $1,560 Avg Close — Range —