FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 1,537 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 1,537 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 1,256 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 1,052 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 16,929 Value ($000) $2,085 Avg Close — Range —
Q3 2022
Shares 18,892 Value ($000) $2,384 Avg Close — Range —
Q2 2022
Shares 17,684 Value ($000) $2,246 Avg Close — Range —
Q2 2021
Shares 3,794 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 6,231 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 11,473 Value ($000) $2,435 Avg Close — Range —
Q3 2020
Shares 26,436 Value ($000) $4,979 Avg Close — Range —
Q2 2020
Shares 25,903 Value ($000) $4,417 Avg Close — Range —
Q4 2019
Shares 29,986 Value ($000) $4,172 Avg Close — Range —