FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 320 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 29,141 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 9,475 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 9,470 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 11,016 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 11,003 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 5,167 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 2,437 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 27,984 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 27,668 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 24,795 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 121,294 Value ($000) $1,463 Avg Close — Range —
Q3 2019
Shares 295 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 295 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 295 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 19,850 Value ($000) $486 Avg Close — Range —