FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q4 2025
Shares 7,321 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,321 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,371 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,244 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 116,358 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 117,773 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 119,360 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 121,910 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 126,367 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 133,314 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 131,974 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 130,094 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 130,011 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 149,534 Value ($000) $9,093 Avg Close — Range —
Q2 2022
Shares 149,965 Value ($000) $9,973 Avg Close — Range —
Q1 2022
Shares 144,338 Value ($000) $10,780 Avg Close — Range —
Q4 2021
Shares 141,887 Value ($000) $10,670 Avg Close — Range —
Q3 2021
Shares 140,514 Value ($000) $9,844 Avg Close — Range —
Q2 2021
Shares 143,092 Value ($000) $10,168 Avg Close — Range —
Q1 2021
Shares 143,521 Value ($000) $9,907 Avg Close — Range —
Q4 2020
Shares 21,766 Value ($000) $1,269 Avg Close — Range —
Q3 2020
Shares 11,516 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 5,960 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 6,815 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 6,865 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 5,520 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 5,595 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 5,595 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 6,319 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 6,569 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 7,299 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 8,145 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 8,858 Value ($000) $475 Avg Close — Range —
Q2 2017
Shares 11,195 Value ($000) $586 Avg Close — Range —
Q1 2017
Shares 10,408 Value ($000) $540 Avg Close — Range —
Q4 2016
Shares 9,078 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 8,618 Value ($000) $400,478 Avg Close — Range —
Q1 2015
Shares 7,877 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 7,118 Value ($000) $336,397 Avg Close — Range —
Q3 2014
Shares 7,431 Value ($000) $335,064 Avg Close — Range —
Q2 2014
Shares 7,361 Value ($000) $351,193 Avg Close — Range —
Q1 2014
Shares 6,188 Value ($000) $282,606 Avg Close — Range —
Q4 2013
Shares 6,463 Value ($000) $287,474 Avg Close — Range —
Q3 2013
Shares 6,621 Value ($000) $267,396 Avg Close — Range —