FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 5,369 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 7,756 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 14,354 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 14,303 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 24,446 Value ($000) $1,461 Avg Close — Range —