Provence Wealth Management Group

Holdings History for FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF (FTCS)

Symbol: FTCS
Investment type: Equity / CAP STRENGTH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023	0.49%		$919K	11.5K			$80.04	Q4 2023
9/30/2023	0.52%	0%	$845K	11.5K	-41	-0.36%	$73.63	Q3 2023
6/30/2023	0.51%	-0.07%	$865K	11.5K	-1,575	-12%	$75.08	Q2 2023
3/31/2023	0.64%	-0.06%	$955K	13.1K	-1,174	-8.23%	$72.94	Q1 2023
12/31/2022	0.87%		$1.07M	14.3K			$74.95	Q4 2022
9/30/2022	1.24%		$948K	14.3K			$66.43	Q3 2022
6/30/2022	1.31%	+0%	$998K	14.3K	+52	+0.37%	$69.94	Q2 2022
3/31/2022	1.27%		$1.11M	14.2K			$78.21	Q1 2022
12/31/2021	1.36%		$1.2M	14.2K			$84.54	Q4 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.