FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 519 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 2,703 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 2,703 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 2,697 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 508 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 508 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 508 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 507 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 505 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 544 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 543 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 643 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 542 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 541 Value ($000) $38 Avg Close — Range —