FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2023
Shares 5,351 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 5,425 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 6,213 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 6,057 Value ($000) $360 Avg Close — Range —
Q4 2022
Shares 6,156 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,437 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,586 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,586 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4,051 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 7,410 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 8,545 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 9,315 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 8,857 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 8,923 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 9,531 Value ($000) $1 Avg Close — Range —