FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 127,520 Value ($000) $7,642 Avg Close — Range —
Q3 2025
Shares 109,557 Value ($000) $6,587 Avg Close — Range —
Q2 2025
Shares 78,140 Value ($000) $4,695 Avg Close — Range —
Q1 2025
Shares 87,191 Value ($000) $5,237 Avg Close — Range —
Q4 2024
Shares 120,196 Value ($000) $7,184 Avg Close — Range —
Q3 2024
Shares 113,650 Value ($000) $6,804 Avg Close — Range —
Q2 2024
Shares 150,128 Value ($000) $8,948 Avg Close — Range —
Q1 2024
Shares 141,535 Value ($000) $8,438 Avg Close — Range —
Q4 2023
Shares 138,364 Value ($000) $8,255 Avg Close — Range —
Q3 2023
Shares 126,471 Value ($000) $7,515 Avg Close — Range —
Q2 2023
Shares 128,926 Value ($000) $7,659 Avg Close — Range —
Q1 2023
Shares 158,460 Value ($000) $9,430 Avg Close — Range —
Q4 2022
Shares 127,382 Value ($000) $7,572 Avg Close — Range —
Q3 2022
Shares 74,124 Value ($000) $4,397 Avg Close — Range —
Q2 2022
Shares 7,231 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 5,792 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 5,224 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 4,039 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 8,444 Value ($000) $506 Avg Close — Range —
Q4 2020
Shares 8,045 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 3,553 Value ($000) $213 Avg Close — Range —
Q1 2019
Shares 7,568 Value ($000) $454 Avg Close — Range —