FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 254,255 Value ($000) $10,880 Avg Close — Range —
Q3 2025
Shares 261,067 Value ($000) $10,821 Avg Close — Range —
Q2 2025
Shares 262,868 Value ($000) $9,821 Avg Close — Range —
Q1 2025
Shares 300,432 Value ($000) $9,097 Avg Close — Range —
Q4 2024
Shares 306,363 Value ($000) $9,324 Avg Close — Range —
Q3 2024
Shares 314,809 Value ($000) $9,986 Avg Close — Range —
Q2 2024
Shares 319,841 Value ($000) $8,951 Avg Close — Range —
Q1 2024
Shares 324,937 Value ($000) $8,835 Avg Close — Range —
Q4 2023
Shares 333,268 Value ($000) $8,483 Avg Close — Range —
Q3 2023
Shares 361,148 Value ($000) $7,868 Avg Close — Range —
Q2 2023
Shares 454,806 Value ($000) $10,590 Avg Close — Range —
Q1 2023
Shares 307,388 Value ($000) $6,904 Avg Close — Range —