FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 126,484 Value ($000) $7,588 Avg Close — Range —
Q3 2025
Shares 118,959 Value ($000) $7,127 Avg Close — Range —
Q2 2025
Shares 116,759 Value ($000) $7,001 Avg Close — Range —
Q1 2025
Shares 109,984 Value ($000) $6,583 Avg Close — Range —
Q4 2024
Shares 102,650 Value ($000) $6,135 Avg Close — Range —
Q3 2024
Shares 107,020 Value ($000) $6,407 Avg Close — Range —
Q2 2024
Shares 114,896 Value ($000) $6,848 Avg Close — Range —
Q1 2024
Shares 133,899 Value ($000) $7,983 Avg Close — Range —
Q4 2023
Shares 121,040 Value ($000) $7,221 Avg Close — Range —