FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 3,966 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 3,966 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 3,966 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,566 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,566 Value ($000) $213 Avg Close — Range —