Spectrum Wealth Advisory Group, LLC

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

Symbol: FTCS
Investment type: Equity - Shares of Stock
Class: CAP STRENGTH ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.29%	0%	$622K	7.08K	-49	-0.69%	$87.82	Q4 2024
9/30/2024	0.36%	-0.02%	$647K	7.13K	-343	-4.59%	$90.80	Q3 2024
6/30/2024	0.67%	-0.02%	$628K	7.47K	-202	-2.63%	$84.04	Q2 2024
3/31/2024	0.76%	+0%	$657K	7.67K	+21	+0.27%	$85.65	Q1 2024
12/31/2023	0.76%	-0.1%	$612K	7.65K	-868	-10.2%	$80.04	Q4 2023
9/30/2023	0.87%	-0.03%	$627K	8.52K	-318	-3.6%	$73.63	Q3 2023
6/30/2023	0.88%	-0.04%	$663K	8.84K	-357	-3.88%	$75.08	Q2 2023
3/31/2023	0.9%	-0.01%	$671K	9.19K	-61	-0.66%	$72.94	Q1 2023
12/31/2022	0.97%	-0.03%	$694K	9.26K	-270	-2.83%	$74.95	Q4 2022
9/30/2022	0.8%	-0.07%	$633K	9.53K	-801	-7.76%	$66.46	Q3 2022
6/30/2022	0.84%	-0.01%	$722K	10.3K	-127	-1.21%	$69.92	Q2 2022
3/31/2022	0.82%	-0.14%	$817K	10.5K	-1,775	-14.5%	$78.16	Q1 2022
12/31/2021	0.92%	+0.01%	$1.03M	12.2K	+162	+1.34%	$84.56	Q4 2021
9/30/2021	0.89%	-0.05%	$903K	12.1K	-687	-5.39%	$74.84	Q3 2021
6/30/2021	0.94%	-0.03%	$964K	12.8K	-387	-2.95%	$75.59	Q2 2021
3/31/2021	0.89%	-0.12%	$931K	13.1K	-1,556	-10.6%	$70.85	Q1 2021
12/31/2020	1.12%	-1.23%	$992K	14.7K	-16,155	-52.4%	$67.50	Q4 2020
9/30/2020	1.25%	+0.31%	$1.95M	30.9K	+7,614	+32.8%	$63.34	Q3 2020
6/30/2020	1.92%	-12.7%	$1.36M	23.2K	-153,702	-86.9%	$58.44	Q2 2020
3/31/2020	19%	-0.49%	$8.8M	177K	-4,573	-2.52%	$49.76	Q1 2020
12/31/2019	19.7%	+0.87%	$11M	182K	+8,050	+4.64%	$60.36	Q4 2019
9/30/2019	19.6%	+3.92%	$9.85M	173K	+34,781	+25.1%	$56.78	Q3 2019
6/30/2019	16%	+16%	$7.82M	139K	+138,681	NEW	$56.42	Q2 2019

* 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.