FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 312,724 Value ($000) $18,742 Avg Close — Range —
Q3 2025
Shares 300,852 Value ($000) $18,024 Avg Close — Range —
Q2 2025
Shares 288,092 Value ($000) $17,248 Avg Close — Range —
Q1 2025
Shares 301,261 Value ($000) $18,027 Avg Close — Range —
Q4 2024
Shares 261,409 Value ($000) $15,624 Avg Close — Range —
Q3 2024
Shares 14,606 Value ($000) $874 Avg Close — Range —