FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 45,042 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 17,573 Value ($000) $413 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $73 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $58 Avg Close — Range —