FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q3 2025
Shares 10,140 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 85,485 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 106,070 Value ($000) $2,636 Avg Close — Range —
Q4 2024
Shares 24,325 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 76,270 Value ($000) $1,853 Avg Close — Range —
Q3 2023
Shares 20,815 Value ($000) $541 Avg Close — Range —
Q2 2023
Shares 20,815 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 37,511 Value ($000) $845 Avg Close — Range —
Q4 2022
Shares 44,225 Value ($000) $1,084 Avg Close — Range —
Q3 2022
Shares 65,040 Value ($000) $1,486 Avg Close — Range —
Q2 2022
Shares 554,640 Value ($000) $890 Avg Close — Range —
Q4 2017
Shares 45,895 Value ($000) $1,045 Avg Close — Range —
Q3 2017
Shares 44,975 Value ($000) $978 Avg Close — Range —
Q2 2017
Shares 15,600 Value ($000) $319 Avg Close — Range —