FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 143,975 Value ($000) $8,628 Avg Close — Range —
Q3 2025
Shares 142,967 Value ($000) $8,565 Avg Close — Range —
Q2 2025
Shares 143,053 Value ($000) $8,565 Avg Close — Range —
Q1 2025
Shares 145,336 Value ($000) $8,697 Avg Close — Range —
Q4 2024
Shares 147,767 Value ($000) $8,832 Avg Close — Range —