FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,252 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 10,252 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 10,359 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 9,744 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 6,629 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 6,623 Value ($000) $207 Avg Close — Range —