FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 5,637 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 4,287 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 8,830 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 19,460 Value ($000) $1,164 Avg Close — Range —