FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 10,200 Value ($000) $944 Avg Close Range
Q3 2025
Shares 11,920 Value ($000) $1,116 Avg Close Range
Q2 2025
Shares 11,239 Value ($000) $1,022 Avg Close Range
Q1 2025
Shares 11,247 Value ($000) $1,008 Avg Close Range
Q4 2024
Shares 10,839 Value ($000) $952 Avg Close Range
Q3 2024
Shares 9,899 Value ($000) $899 Avg Close Range
Q2 2024
Shares 42,423 Value ($000) $3,565 Avg Close Range
Q1 2024
Shares 40,087 Value ($000) $3,433 Avg Close Range
Q4 2023
Shares 15,092 Value ($000) $1,208 Avg Close Range
Q3 2023
Shares 41,341 Value ($000) $3,044 Avg Close Range
Q2 2023
Shares 10,085 Value ($000) $757 Avg Close Range
Q1 2023
Shares 34,121 Value ($000) $2,489 Avg Close Range
Q4 2022
Shares 14,577 Value ($000) $1,093 Avg Close Range
Q3 2022
Shares 28,209 Value ($000) $1,874 Avg Close Range
Q2 2022
Shares 21,843 Value ($000) $1,527 Avg Close Range
Q1 2022
Shares 18,809 Value ($000) $1,471 Avg Close Range
Q4 2021
Shares 17,156 Value ($000) $1,451 Avg Close Range
Q3 2021
Shares 16,114 Value ($000) $1,206 Avg Close Range
Q2 2021
Shares 14,030 Value ($000) $1,060 Avg Close Range
Q1 2021
Shares 3,732 Value ($000) $264 Avg Close Range
Q4 2020
Shares 4,089 Value ($000) $276 Avg Close Range
Q3 2020
Shares 8,270 Value ($000) $523 Avg Close Range
Q2 2020
Shares 14,283 Value ($000) $834 Avg Close Range
Q1 2020
Shares 15,594 Value ($000) $775 Avg Close Range
Q3 2019
Shares 4,350 Value ($000) $247 Avg Close Range
Q2 2019
Shares 6,584 Value ($000) $372 Avg Close Range
Q1 2019
Shares 7,174 Value ($000) $346 Avg Close Range
Q4 2018
Shares 7,174 Value ($000) $346 Avg Close Range