FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 37 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $2 Avg Close — Range —