FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q2 2025
Shares 58,200 Value ($000) $3,484 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $2,992 Avg Close — Range —
Q4 2024
Shares 50,028 Value ($000) $2,990 Avg Close — Range —
Q3 2024
Shares 50,439 Value ($000) $3,020 Avg Close — Range —
Q2 2024
Shares 50,914 Value ($000) $3,034 Avg Close — Range —