FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,263 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 4,263 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 4,263 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 4,263 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 4,263 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 1,150 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,150 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 1,150 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 1,150 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,150 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,675 Value ($000) $37 Avg Close — Range —