True Link Financial Advisors, 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 2023		-0.28%	$0	0	-39,078	-100%	$60.08	Q4 2023
30 Sep 2023	0.28%	+0%	$2,322,015	39,078	+634	+1.6%	$59.42	Q3 2023
30 Jun 2023	0.28%	0%	$2,283,958	38,444	0		$59.41	Q2 2023
31 Mar 2023	0.29%	0%	$2,287,802	38,444	0		$59.51	Q1 2023
31 Dec 2022	0.31%	+0.02%	$2,285,111	38,444	+2,000	+5.5%	$59.44	Q4 2022
30 Sep 2022	0.31%	+0.05%	$2,162,000	36,444	+5,814	+19%	$59.32	Q3 2022
30 Jun 2022	0.27%	+0%	$1,819,000	30,630	+130	+0.43%	$59.39	Q2 2022
31 Mar 2022	0.26%	0%	$1,816,000	30,500	0		$59.54	Q1 2022
31 Dec 2021	0.25%	0%	$1,824,000	30,500	0		$59.80	Q4 2021
30 Sep 2021	0.25%	+0.25%	$1,828,000	30,500	+30,500	NEW	$59.93	Q3 2021

* 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.