Jaffetilchin Investment Partners, LLC

Holdings History for FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP (MMSC)

Symbol: MMSC
Investment type: Equity / MULTI MGR SML CP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.42%	+0%	$7,168,813	299,412	+2,693	+0.91%	$23.94	Q4 2025
30 Sep 2025	0.41%	+0%	$6,902,013	296,719	+430	+0.15%	$23.26	Q3 2025
30 Jun 2025	0.4%	+0.11%	$6,115,947	296,289	+82,991	+39%	$20.64	Q2 2025
31 Mar 2025	0.28%	+0.06%	$3,877,760	213,298	+44,607		$18.18	Q1 2025
31 Dec 2024	0.25%	+0.01%	$3,498,406	168,691	+8,170	+5.1%	$20.74	Q4 2024
30 Sep 2024	0.25%	-0.02%	$3,303,518	160,521	-9,785	-5.7%	$20.58	Q3 2024
30 Jun 2024	0.28%	+0%	$3,288,809	170,306	+2,650	+1.6%	$19.31	Q2 2024
31 Mar 2024	0.29%	-0.13%	$3,275,609	167,656	-76,110	-31%	$19.54	Q1 2024
31 Dec 2023	0.41%	+0.01%	$4,153,330	243,766	+4,834	+2%	$17.04	Q4 2023
30 Sep 2023	0.41%	+0%	$3,674,368	238,932	+87	+0.04%	$15.38	Q3 2023
30 Jun 2023	0.41%	+0.08%	$3,860,237	238,845	+49,065	+26%	$16.16	Q2 2023
31 Mar 2023	0.33%	+0.33%	$2,862,793	189,780	+189,780	NEW	$15.08	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.