First Trust ETF TCW Unconstrai

CUSIP: 33740f888 Class: SMITH UNCONSTRAI

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 206,599 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 222,387 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 384,965 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 416,183 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 434,490 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 458,040 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 491,856 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 505,933 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 506,792 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 503,944 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 491,362 Value ($000) $12 Avg Close — Range —