FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 464 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 40,452 Value ($000) $924 Avg Close — Range —
Q2 2022
Shares 44,029 Value ($000) $965 Avg Close — Range —
Q3 2020
Shares 2,844 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 2,839 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 107,448 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 50,291 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 40,969 Value ($000) $469 Avg Close — Range —
Q2 2019
Shares 25,876 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 31,312 Value ($000) $541 Avg Close — Range —
Q4 2018
Shares 29,323 Value ($000) $431 Avg Close — Range —
Q3 2018
Shares 1,459 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 1,459 Value ($000) $34 Avg Close — Range —