FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 7,794 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 9,347 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 9,903 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 11,295 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 12,770 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 20,754 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 37,886 Value ($000) $2,258 Avg Close — Range —
Q1 2024
Shares 36,385 Value ($000) $2,169 Avg Close — Range —
Q4 2023
Shares 18,632 Value ($000) $1,112 Avg Close — Range —