FIRST TR EXCHANGE TRADED FD

Ticker: EDOW CUSIP: 33733A201 Class: DOW 30 EQL WGT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 5,973 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 6,176 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 6,648 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 6,687 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 7,310 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 7,610 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 7,568 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 7,742 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 7,722 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 7,850 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 7,825 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 8,454 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 8,929 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 8,754 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 8,579 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 7,514 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 7,497 Value ($000) $238 Avg Close — Range —