FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 1,074 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 1,131 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 1,193 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,183 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 1,310 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 1,541 Value ($000) $247 Avg Close — Range —