FIRST TR EXCHANGE TRADED FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 16,002 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 13,207 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 10,628 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 9,766 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 9,388 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 8,515 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 8,398 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 8,779 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 8,729 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 7,334 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 7,440 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 7,366 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 8,295 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 8,280 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 8,346 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 8,759 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 8,683 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 8,675 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 10,557 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 20,620 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 3,090 Value ($000) $72 Avg Close — Range —