FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2025
Shares 1,117 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 1,104 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 1,525 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 6,559 Value ($000) $1,457 Avg Close — Range —
Q4 2024
Shares 6,369 Value ($000) $1,549 Avg Close — Range —
Q1 2024
Shares 6,749 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 6,913 Value ($000) $1,290 Avg Close — Range —
Q3 2023
Shares 6,870 Value ($000) $1,096 Avg Close — Range —
Q2 2023
Shares 6,107 Value ($000) $995 Avg Close — Range —
Q3 2022
Shares 2,836 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 2,800 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 4,973 Value ($000) $715 Avg Close — Range —