FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 7,923 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 7,194 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 42,372 Value ($000) $2,537 Avg Close — Range —
Q1 2025
Shares 5,511 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 3,783 Value ($000) $226 Avg Close — Range —