FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 51,617 Value ($000) $3,093 Avg Close — Range —
Q2 2025
Shares 49,607 Value ($000) $2,970 Avg Close — Range —
Q1 2025
Shares 60,876 Value ($000) $3,639 Avg Close — Range —
Q4 2024
Shares 60,876 Value ($000) $3,639 Avg Close — Range —