FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 27,826 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 28,080 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 26,958 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 26,230 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 19,619 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 120,855 Value ($000) $2,945 Avg Close — Range —
Q3 2022
Shares 103,373 Value ($000) $2,346 Avg Close — Range —
Q2 2022
Shares 49,913 Value ($000) $1,076 Avg Close — Range —