FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 3,578 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 3,871 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 3,760 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 4,594 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 3,510 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 5,247 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 5,247 Value ($000) $313 Avg Close — Range —