FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 204,300 Value ($000) $4,783 Avg Close — Range —
Q3 2022
Shares 118,792 Value ($000) $2,713 Avg Close — Range —
Q2 2022
Shares 117,425 Value ($000) $2,573 Avg Close — Range —
Q1 2022
Shares 117,944 Value ($000) $2,877 Avg Close — Range —
Q4 2021
Shares 105,725 Value ($000) $1,816 Avg Close — Range —
Q3 2021
Shares 58,225 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 43,225 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 22,437 Value ($000) $287 Avg Close — Range —