McGuire Investment Group, LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW (FTSM)

Symbol: FTSM
Investment type: Equity / FIRST TR ENH NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.96%	+0.09%	$8,982,248	149,879	+14,791	+11%	$59.93	Q4 2025
30 Sep 2025	0.92%	+0.08%	$8,093,122	135,088	+12,466	+10%	$59.91	Q3 2025
30 Jun 2025	0.94%	+0.13%	$7,341,379	122,622	+16,968	+16%	$59.87	Q2 2025
31 Mar 2025	0.94%	+0.08%	$6,322,335	105,654	+9,185		$59.84	Q1 2025
31 Dec 2024	0.83%	+0%	$5,765,952	96,469	+512	+0.53%	$59.77	Q4 2024
30 Sep 2024	0.81%	+0.05%	$5,744,946	95,957	+6,338	+7.1%	$59.87	Q3 2024
30 Jun 2024	0.77%	+0.06%	$5,341,292	89,619	+6,641	+8%	$59.60	Q2 2024
31 Mar 2024	0.72%	+0.72%	$4,947,148	82,978	+82,978	NEW	$59.62	Q1 2024

* 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.