FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Client First Investment Management LLC's Holding History (CIK: 0002018284)

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

Q4 2025
Shares 3,477 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 3,637 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 4,256 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 4,632 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 4,874 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 4,376 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 5,225 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 4,503 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 4,089 Value ($000) $244 Avg Close — Range —