JAAA JANUS DETROIT STR TR More: the full row for JANUS DETROIT STR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 208,452 shares; 2025Q1: 208,956 shares; 2025Q2: 231,880 shares; 2025Q3: 235,090 shares; 2025Q4: 242,264 shares; 2026Q1: 233,300 shares; 2026Q2: 232,529 shares; 2026Q3: 232,317 shares 232,317 $11.7M 6.99% -212 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 37,921 shares; 2025Q2: 103,203 shares; 2025Q3: 114,543 shares; 2025Q4: 111,339 shares; 2026Q1: 127,718 shares; 2026Q2: 136,699 shares; 2026Q3: 156,508 shares 156,508 $8.32M 4.96% +19,809 Timeline BUCK SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 116,065 shares; 2025Q2: 306,979 shares; 2025Q3: 307,001 shares; 2025Q4: 315,004 shares; 2026Q1: 311,262 shares; 2026Q2: 336,734 shares; 2026Q3: 327,984 shares 327,984 $7.57M 4.51% -8,750 Timeline BUFQ FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 227,847 shares; 2025Q1: 224,813 shares; 2025Q2: 186,894 shares; 2025Q3: 188,286 shares; 2025Q4: 189,840 shares; 2026Q1: 188,585 shares; 2026Q2: 183,487 shares; 2026Q3: 181,885 shares 181,885 $7.37M 4.39% -1,602 Timeline FTCS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,747 shares; 2025Q1: 91,323 shares; 2025Q2: 78,824 shares; 2025Q3: 78,630 shares; 2025Q4: 78,611 shares; 2026Q1: 78,469 shares; 2026Q2: 78,793 shares; 2026Q3: 78,509 shares 78,509 $7.37M 4.39% -284 Timeline QQQI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 25,870 shares; 2025Q2: 51,390 shares; 2025Q3: 79,986 shares; 2025Q4: 80,063 shares; 2026Q1: 93,270 shares; 2026Q2: 104,729 shares; 2026Q3: 129,488 shares 129,488 $7.19M 4.29% +24,759 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 173,550 shares; 2025Q1: 173,453 shares; 2025Q2: 148,948 shares; 2025Q3: 148,475 shares; 2025Q4: 148,123 shares; 2026Q1: 147,624 shares; 2026Q2: 154,574 shares; 2026Q3: 153,393 shares 153,393 $7.13M 4.25% -1,181 Timeline BUFR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 310,559 shares; 2025Q1: 274,311 shares; 2025Q2: 201,180 shares; 2025Q3: 195,959 shares; 2025Q4: 197,473 shares; 2026Q1: 194,417 shares; 2026Q2: 190,548 shares; 2026Q3: 188,611 shares 188,611 $7.07M 4.21% -1,937 Timeline FTGS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 252,428 shares; 2025Q1: 214,839 shares; 2025Q2: 141,617 shares; 2025Q3: 140,946 shares; 2025Q4: 144,257 shares; 2026Q1: 142,913 shares; 2026Q2: 168,830 shares; 2026Q3: 166,315 shares 166,315 $6.31M 3.76% -2,515 Timeline RDVI FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,154 shares; 2025Q3: 128,577 shares; 2025Q4: 130,380 shares; 2026Q1: 153,122 shares; 2026Q2: 174,809 shares; 2026Q3: 211,376 shares 211,376 $5.89M 3.51% +36,567 Timeline FTSM FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 218,789 shares; 2025Q1: 186,793 shares; 2025Q2: 172,806 shares; 2025Q3: 122,938 shares; 2025Q4: 144,125 shares; 2026Q1: 134,529 shares; 2026Q2: 79,945 shares; 2026Q3: 99,012 shares 99,012 $5.89M 3.51% +19,067 Timeline LMBS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 226,416 shares; 2025Q1: 178,920 shares; 2025Q2: 103,255 shares; 2025Q3: 144,149 shares; 2025Q4: 170,712 shares; 2026Q1: 139,931 shares; 2026Q2: 129,770 shares; 2026Q3: 103,629 shares 103,629 $5.02M 2.99% -26,141 Timeline SDVD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 101,569 shares; 2025Q2: 187,158 shares; 2025Q3: 169,417 shares; 2025Q4: 166,366 shares; 2026Q1: 178,486 shares; 2026Q2: 196,412 shares; 2026Q3: 221,239 shares 221,239 $4.77M 2.84% +24,827 Timeline COWZ PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,498 shares; 2025Q1: 108,753 shares; 2025Q2: 67,833 shares; 2025Q3: 65,237 shares; 2025Q4: 65,237 shares; 2026Q1: 64,492 shares; 2026Q2: 70,735 shares; 2026Q3: 70,520 shares 70,520 $4.71M 2.8% -215 Timeline FTQI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66,067 shares; 2025Q2: 138,589 shares; 2025Q3: 133,296 shares; 2025Q4: 133,992 shares; 2026Q1: 154,916 shares; 2026Q2: 174,311 shares; 2026Q3: 209,205 shares 209,205 $4.64M 2.76% +34,894 Timeline PYLD PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,530 shares; 2026Q1: 206,906 shares; 2026Q2: 191,819 shares; 2026Q3: 179,427 shares 179,427 $4.56M 2.71% -12,392 Timeline XDTE ROUNDHILL ETF TRUST More: the full row for ROUNDHILL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 117,051 shares 117,051 $4.47M 2.66% new Timeline ETW EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 188,723 shares; 2025Q2: 420,140 shares; 2025Q3: 423,067 shares; 2025Q4: 412,596 shares; 2026Q1: 445,503 shares; 2026Q2: 305,360 shares; 2026Q3: 327,022 shares 327,022 $3.11M 1.85% +21,662 Timeline SDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 158,892 shares; 2025Q1: 102,529 shares; 2025Q2: 71,975 shares; 2025Q3: 71,563 shares; 2025Q4: 73,087 shares; 2026Q1: 72,178 shares; 2026Q2: 73,526 shares; 2026Q3: 73,050 shares 73,050 $2.96M 1.77% -476 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,859 shares; 2026Q1: 17,710 shares; 2026Q2: 14,378 shares; 2026Q3: 16,561 shares 16,561 $2.69M 1.6% +2,183 Timeline AGGH SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,859 shares; 2026Q2: 188,474 shares; 2026Q3: 141,357 shares 141,357 $2.68M 1.59% -47,117 Timeline GDXY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,322 shares; 2026Q3: 260,561 shares 260,561 $2.63M 1.57% +113,239 Timeline SBAR SIMPLIFY EXCHANGE TRADED FUN More: the full row for SIMPLIFY EXCHANGE TRADED FUN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,641 shares; 2026Q2: 132,684 shares; 2026Q3: 94,399 shares 94,399 $2.39M 1.43% -38,285 Timeline FTHI FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,420 shares; 2025Q1: 71,296 shares; 2025Q2: 201,047 shares; 2025Q3: 198,053 shares; 2025Q4: 195,631 shares; 2026Q1: 211,386 shares; 2026Q2: 253,238 shares; 2026Q3: 99,913 shares 99,913 $2.36M 1.4% -153,325 Timeline ACWI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,363 shares; 2025Q1: 1,855 shares; 2025Q2: 1,896 shares; 2025Q3: 3,286 shares; 2025Q4: 5,839 shares; 2026Q1: 5,507 shares; 2026Q2: 13,045 shares; 2026Q3: 13,139 shares 13,139 $2.09M 1.24% +94 Timeline CHPY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,356 shares; 2026Q3: 26,960 shares 26,960 $1.87M 1.12% +604 Timeline FMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,533 shares; 2025Q1: 31,860 shares; 2025Q2: 30,372 shares; 2025Q3: 28,992 shares; 2025Q4: 28,858 shares; 2026Q1: 33,784 shares; 2026Q2: 33,951 shares; 2026Q3: 34,071 shares 34,071 $1.83M 1.09% +120 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 34,291 shares; 2025Q1: 34,252 shares; 2025Q2: 31,371 shares; 2025Q3: 54,445 shares; 2025Q4: 38,587 shares; 2026Q1: 23,450 shares; 2026Q2: 18,768 shares; 2026Q3: 18,089 shares 18,089 $1.82M 1.08% -679 Timeline FGD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,250 shares; 2026Q3: 53,157 shares 53,157 $1.76M 1.05% +6,907 Timeline RDVY FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 44,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares; 2026Q1: 23,540 shares; 2026Q2: 18,242 shares; 2026Q3: 21,244 shares 21,244 $1.66M 0.99% +3,002 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,296 shares; 2025Q1: 92,109 shares; 2025Q2: 84,915 shares; 2025Q3: 57,019 shares; 2025Q4: 47,128 shares; 2026Q1: 46,709 shares; 2026Q2: 33,020 shares; 2026Q3: 31,079 shares 31,079 $1.61M 0.96% -1,941 Timeline FTLS FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,278 shares; 2025Q1: 19,449 shares; 2025Q2: 15,550 shares; 2025Q3: 15,064 shares; 2025Q4: 11,402 shares; 2026Q1: 13,831 shares; 2026Q2: 13,727 shares; 2026Q3: 20,041 shares 20,041 $1.54M 0.92% +6,314 Timeline BALT INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 32,405 shares; 2025Q1: 31,866 shares; 2025Q2: 30,886 shares; 2025Q3: 29,441 shares; 2025Q4: 47,864 shares; 2026Q1: 47,571 shares; 2026Q2: 42,557 shares; 2026Q3: 43,209 shares 43,209 $1.51M 0.9% +652 Timeline IDMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,777 shares; 2026Q1: 9,579 shares; 2026Q2: 23,837 shares; 2026Q3: 24,427 shares 24,427 $1.49M 0.89% +590 Timeline FAPR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,600 shares; 2025Q1: 33,442 shares; 2025Q2: 31,903 shares; 2025Q3: 30,487 shares; 2025Q4: 30,348 shares; 2026Q1: 30,146 shares; 2026Q2: 30,275 shares; 2026Q3: 30,729 shares 30,729 $1.47M 0.88% +454 Timeline FCVT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,751 shares; 2025Q4: 17,438 shares; 2026Q1: 33,212 shares; 2026Q2: 28,735 shares; 2026Q3: 28,842 shares 28,842 $1.41M 0.84% +107 Timeline AIRR FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,729 shares; 2025Q1: 28,628 shares; 2025Q2: 13,597 shares; 2025Q3: 12,378 shares; 2025Q4: 18,922 shares; 2026Q1: 20,433 shares; 2026Q2: 18,372 shares; 2026Q3: 13,441 shares 13,441 $1.39M 0.83% -4,931 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,542 shares; 2026Q1: 22,994 shares; 2026Q2: 19,129 shares; 2026Q3: 20,709 shares 20,709 $1.38M 0.82% +1,580 Timeline PCY INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,868 shares; 2026Q1: 68,855 shares; 2026Q2: 61,766 shares; 2026Q3: 64,241 shares 64,241 $1.28M 0.76% +2,475 Timeline QMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,683 shares; 2025Q1: 34,361 shares; 2025Q2: 27,638 shares; 2025Q3: 26,666 shares; 2025Q4: 26,545 shares; 2026Q1: 26,262 shares; 2026Q2: 26,140 shares; 2026Q3: 26,513 shares 26,513 $1.02M 0.61% +373 Timeline FLUD FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,394 shares; 2026Q3: 39,955 shares 39,955 $999K 0.6% -439 Timeline RSPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 15,124 shares 15,124 $996K 0.59% new Timeline FDT FIRST TR EXCH TRD ALPHDX FD More: the full row for FIRST TR EXCH TRD ALPHDX FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,244 shares; 2026Q3: 9,900 shares 9,900 $928K 0.55% -344 Timeline FYX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,209 shares 6,209 $836K 0.5% new Timeline FTC FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,212 shares; 2025Q3: 14,323 shares; 2025Q4: 4,197 shares; 2026Q1: 3,741 shares; 2026Q2: 3,741 shares; 2026Q3: 3,801 shares 3,801 $674K 0.4% +60 Timeline BIL SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 70,364 shares; 2025Q1: 69,549 shares; 2025Q2: 27,690 shares; 2025Q3: 28,397 shares; 2025Q4: 16,232 shares; 2026Q1: 9,808 shares; 2026Q2: 7,575 shares; 2026Q3: 7,203 shares 7,203 $660K 0.39% -372 Timeline PMAY INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,545 shares; 2025Q1: 15,545 shares; 2025Q2: 15,545 shares; 2025Q3: 15,545 shares; 2025Q4: 15,545 shares; 2026Q1: 15,545 shares; 2026Q2: 15,545 shares; 2026Q3: 15,545 shares 15,545 $657K 0.39% 0 Timeline MTUM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,430 shares; 2025Q3: 2,793 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,033 shares 2,033 $645K 0.38% new Timeline BILS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,541 shares; 2025Q1: 9,491 shares; 2025Q2: 11,594 shares; 2025Q3: 10,703 shares; 2025Q4: 9,668 shares; 2026Q1: 8,249 shares; 2026Q2: 6,100 shares; 2026Q3: 6,431 shares 6,431 $639K 0.38% +331 Timeline RECS COLUMBIA ETF TR I More: the full row for COLUMBIA ETF TR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 46,242 shares; 2025Q1: 8,695 shares; 2025Q2: 8,180 shares; 2025Q3: 14,375 shares; 2025Q4: 14,123 shares; 2026Q1: 12,806 shares; 2026Q2: 13,108 shares; 2026Q3: 12,945 shares 12,945 $584K 0.35% -163 Timeline FNX FIRST TR EXCHANGE-TRADED ALP More: the full row for FIRST TR EXCHANGE-TRADED ALP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,007 shares 4,007 $541K 0.32% new Timeline SDTY TIDAL TRUST II More: the full row for TIDAL TRUST II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 10,864 shares 10,864 $439K 0.26% new Timeline EDIV SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,162 shares; 2025Q1: 16,694 shares; 2025Q2: 9,516 shares; 2025Q3: 45,304 shares; 2025Q4: 20,663 shares; 2026Q1: 11,071 shares; 2026Q2: 10,395 shares; 2026Q3: 10,847 shares 10,847 $436K 0.26% +452 Timeline PAUG INNOVATOR ETFS TRUST More: the full row for INNOVATOR ETFS TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,911 shares; 2025Q1: 8,911 shares; 2025Q2: 8,911 shares; 2025Q3: 8,911 shares; 2025Q4: 8,911 shares; 2026Q1: 8,911 shares; 2026Q2: 8,911 shares; 2026Q3: 8,889 shares 8,889 $415K 0.25% -22 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,474 shares 1,474 $392K 0.23% new Timeline IOO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,864 shares; 2025Q1: 4,511 shares; 2025Q2: 2,983 shares; 2025Q3: 2,969 shares; 2025Q4: 2,858 shares; 2026Q1: 2,612 shares; 2026Q2: 2,598 shares; 2026Q3: 2,598 shares 2,598 $374K 0.22% 0 Timeline IGLD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,988 shares; 2025Q1: 47,529 shares; 2025Q2: 66,337 shares; 2025Q3: 106,339 shares; 2025Q4: 108,338 shares; 2026Q1: 112,491 shares; 2026Q2: 17,995 shares; 2026Q3: 17,671 shares 17,671 $359K 0.21% -324 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares; 2026Q3: 17,500 shares 17,500 $346K 0.21% 0 Timeline CSHI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,901 shares; 2026Q1: 31,883 shares; 2026Q2: 6,437 shares; 2026Q3: 6,140 shares 6,140 $305K 0.18% -297 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 380 shares; 2025Q1: 1,005 shares; 2025Q2: 380 shares; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: 384 shares; 2026Q2: 380 shares; 2026Q3: 380 shares 380 $290K 0.17% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 256 shares 256 $273K 0.16% new Timeline GMAR FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,901 shares; 2026Q2: 5,901 shares; 2026Q3: 5,901 shares 5,901 $267K 0.16% 0 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares; 2026Q3: 800 shares 800 $265K 0.16% 0 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares; 2026Q3: 500 shares 500 $249K 0.15% 0 Timeline DJAN FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares; 2026Q1: 5,160 shares; 2026Q2: 5,160 shares; 2026Q3: 5,160 shares 5,160 $241K 0.14% 0 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 387 shares 387 $237K 0.14% new Timeline SPYG SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,838 shares 1,838 $226K 0.13% new Timeline DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 414 shares 414 $223K 0.13% new Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: not reported; 2026Q2: 422 shares; 2026Q3: 422 shares 422 $215K 0.13% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,822 shares 2,822 $203K 0.12% new Timeline