FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,590 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 2,827 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 3,180 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 3,875 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 4,294 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 4,405 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 4,559 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 4,553 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 5,322 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 5,727 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 5,912 Value ($000) $495 Avg Close — Range —
Q1 2020
Shares 6,272 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 6,813 Value ($000) $547 Avg Close — Range —
Q3 2019
Shares 7,193 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 7,055 Value ($000) $550 Avg Close — Range —
Q1 2019
Shares 38,132 Value ($000) $818 Avg Close — Range —