FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2025
Shares 1,050 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 8,573 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 8,400 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $60 Avg Close — Range —