FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2025
Shares 16,484 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 24,334 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 25,086 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 25,661 Value ($000) $632 Avg Close — Range —
Q3 2024
Shares 32,761 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 31,531 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 24,970 Value ($000) $685 Avg Close — Range —