FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 178,156 Value ($000) $10,677 Avg Close — Range —
Q3 2025
Shares 152,328 Value ($000) $9,126 Avg Close — Range —
Q2 2025
Shares 153,246 Value ($000) $9,175 Avg Close — Range —
Q1 2025
Shares 225,902 Value ($000) $13,518 Avg Close — Range —
Q4 2024
Shares 169,007 Value ($000) $10,102 Avg Close — Range —
Q3 2024
Shares 92,299 Value ($000) $5,526 Avg Close — Range —
Q2 2024
Shares 80,420 Value ($000) $4,793 Avg Close — Range —
Q1 2024
Shares 78,202 Value ($000) $4,666 Avg Close — Range —
Q4 2023
Shares 78,202 Value ($000) $4,666 Avg Close — Range —