FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 47,791 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 49,148 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 48,132 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 47,051 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 47,422 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 46,994 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 47,307 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 58,322 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 58,276 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 60,250 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 61,442 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 62,745 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 65,411 Value ($000) $5,300 Avg Close — Range —
Q2 2022
Shares 67,982 Value ($000) $5,721 Avg Close — Range —
Q4 2021
Shares 67,161 Value ($000) $8,228 Avg Close — Range —
Q3 2021
Shares 68,152 Value ($000) $8,410 Avg Close — Range —
Q2 2021
Shares 68,649 Value ($000) $8,751 Avg Close — Range —
Q1 2021
Shares 70,592 Value ($000) $8,411 Avg Close — Range —
Q4 2020
Shares 69,496 Value ($000) $8,222 Avg Close — Range —
Q3 2020
Shares 79,011 Value ($000) $7,636 Avg Close — Range —
Q2 2020
Shares 80,159 Value ($000) $6,717 Avg Close — Range —
Q1 2020
Shares 81,458 Value ($000) $5,133 Avg Close — Range —
Q4 2019
Shares 83,371 Value ($000) $6,699 Avg Close — Range —
Q3 2019
Shares 82,840 Value ($000) $6,281 Avg Close — Range —
Q2 2019
Shares 81,892 Value ($000) $6,381 Avg Close — Range —
Q1 2019
Shares 79,435 Value ($000) $5,949 Avg Close — Range —
Q4 2018
Shares 83,218 Value ($000) $5,165 Avg Close — Range —
Q3 2018
Shares 91,509 Value ($000) $6,797 Avg Close — Range —
Q2 2018
Shares 88,497 Value ($000) $6,321 Avg Close — Range —
Q1 2018
Shares 85,888 Value ($000) $5,888 Avg Close — Range —
Q4 2017
Shares 85,513 Value ($000) $5,835 Avg Close — Range —
Q3 2017
Shares 85,688 Value ($000) $5,471 Avg Close — Range —
Q2 2017
Shares 84,571 Value ($000) $5,048 Avg Close — Range —
Q1 2017
Shares 64,548 Value ($000) $3,704 Avg Close — Range —
Q4 2016
Shares 28,407 Value ($000) $1,538 Avg Close — Range —
Q3 2016
Shares 25,444 Value ($000) $1,382 Avg Close — Range —
Q2 2016
Shares 57,168 Value ($000) $2,888 Avg Close — Range —
Q1 2016
Shares 28,452 Value ($000) $1,424 Avg Close — Range —
Q4 2015
Shares 33,241 Value ($000) $1,700 Avg Close — Range —
Q3 2015
Shares 29,552 Value ($000) $1,439 Avg Close — Range —
Q2 2015
Shares 24,519 Value ($000) $1,336,531 Avg Close — Range —
Q1 2015
Shares 21,803 Value ($000) $1,173 Avg Close — Range —
Q4 2014
Shares 20,778 Value ($000) $1,044,926 Avg Close — Range —
Q3 2014
Shares 19,623 Value ($000) $943,670 Avg Close — Range —
Q2 2014
Shares 18,018 Value ($000) $867,026 Avg Close — Range —
Q1 2014
Shares 11,458 Value ($000) $525,808 Avg Close — Range —
Q4 2013
Shares 7,440 Value ($000) $337,702 Avg Close — Range —