FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 17,949 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,987 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18,850 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 18,725 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,592 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,501 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,137 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 26,244 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,751 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,751 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,188 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 34,108 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 36,192 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,871 Value ($000) $819 Avg Close — Range —