FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 11,768 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 10,861 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 8,139 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 8,196 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 11,397 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 11,660 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 11,706 Value ($000) $698 Avg Close — Range —