FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 48,419 Value ($000) $4,434 Avg Close — Range —
Q3 2025
Shares 48,032 Value ($000) $4,498 Avg Close — Range —
Q2 2025
Shares 47,384 Value ($000) $4,307 Avg Close — Range —
Q1 2025
Shares 45,400 Value ($000) $4,070 Avg Close — Range —
Q4 2024
Shares 37,492 Value ($000) $3,293 Avg Close — Range —
Q3 2024
Shares 37,066 Value ($000) $3,366 Avg Close — Range —
Q2 2024
Shares 36,812 Value ($000) $3,094 Avg Close — Range —
Q1 2024
Shares 35,865 Value ($000) $3,072 Avg Close — Range —
Q4 2023
Shares 36,163 Value ($000) $2,894 Avg Close — Range —
Q3 2023
Shares 35,271 Value ($000) $2,597 Avg Close — Range —
Q2 2023
Shares 33,273 Value ($000) $2,498 Avg Close — Range —
Q1 2023
Shares 34,143 Value ($000) $2,490 Avg Close — Range —
Q4 2022
Shares 30,690 Value ($000) $2,300 Avg Close — Range —
Q3 2022
Shares 26,543 Value ($000) $1,763 Avg Close — Range —
Q2 2022
Shares 23,691 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 20,148 Value ($000) $1,576 Avg Close — Range —
Q4 2021
Shares 16,667 Value ($000) $1,409 Avg Close — Range —
Q2 2021
Shares 11,599 Value ($000) $876 Avg Close — Range —
Q1 2021
Shares 9,657 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 8,451 Value ($000) $570 Avg Close — Range —
Q3 2020
Shares 5,197 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 4,516 Value ($000) $273 Avg Close — Range —