FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 56,197 Value ($000) $3,368 Avg Close — Range —
Q3 2025
Shares 51,321 Value ($000) $3,075 Avg Close — Range —
Q2 2025
Shares 51,895 Value ($000) $3,107 Avg Close — Range —
Q1 2025
Shares 53,773 Value ($000) $3,218 Avg Close — Range —
Q4 2024
Shares 54,315 Value ($000) $3,246 Avg Close — Range —
Q3 2024
Shares 40,536 Value ($000) $2,427 Avg Close — Range —
Q2 2024
Shares 27,262 Value ($000) $1,625 Avg Close — Range —
Q1 2024
Shares 30,685 Value ($000) $1,829 Avg Close — Range —
Q4 2023
Shares 26,412 Value ($000) $1,576 Avg Close — Range —
Q3 2023
Shares 14,242 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 18,207 Value ($000) $1,082 Avg Close — Range —