FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 136,180 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 119,396 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 120,286 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 117,717 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 55,907 Value ($000) $2 Avg Close — Range —