FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 418,008 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 401,301 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 368,348 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 302,092 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 302,378 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 278,387 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 278,134 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 272,118 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 270,842 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 280,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 273,027 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 261,728 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 248,965 Value ($000) $16,536 Avg Close — Range —
Q4 2020
Shares 186,893 Value ($000) $12,615 Avg Close — Range —
Q3 2020
Shares 173,215 Value ($000) $10,959 Avg Close — Range —
Q2 2020
Shares 176,063 Value ($000) $10,286 Avg Close — Range —
Q1 2020
Shares 146,200 Value ($000) $7,267 Avg Close — Range —
Q4 2019
Shares 159,048 Value ($000) $9,600 Avg Close — Range —
Q3 2019
Shares 198,177 Value ($000) $11,253 Avg Close — Range —
Q2 2019
Shares 154,570 Value ($000) $8,727 Avg Close — Range —
Q1 2019
Shares 134,843 Value ($000) $7,284 Avg Close — Range —
Q4 2018
Shares 101,679 Value ($000) $4,909 Avg Close — Range —
Q3 2018
Shares 52,287 Value ($000) $2,888 Avg Close — Range —
Q2 2018
Shares 21,745 Value ($000) $1,112 Avg Close — Range —
Q1 2018
Shares 20,755 Value ($000) $1,050 Avg Close — Range —
Q4 2017
Shares 20,960 Value ($000) $1,069 Avg Close — Range —
Q3 2017
Shares 20,602 Value ($000) $976 Avg Close — Range —
Q2 2017
Shares 19,608 Value ($000) $893 Avg Close — Range —
Q1 2017
Shares 22,345 Value ($000) $976 Avg Close — Range —
Q4 2016
Shares 20,881 Value ($000) $852 Avg Close — Range —
Q3 2016
Shares 18,727 Value ($000) $752 Avg Close — Range —
Q1 2016
Shares 8,808 Value ($000) $347 Avg Close — Range —
Q4 2015
Shares 6,277 Value ($000) $240 Avg Close — Range —