FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 19,319 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 16,846 Value ($000) $1,009 Avg Close — Range —
Q2 2025
Shares 17,498 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 22,336 Value ($000) $1,337 Avg Close — Range —
Q4 2024
Shares 22,386 Value ($000) $1,338 Avg Close — Range —
Q3 2024
Shares 18,960 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 11,541 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 10,928 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 3,965 Value ($000) $237 Avg Close — Range —