FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 22,301 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 24,609 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 27,567 Value ($000) $1,030 Avg Close — Range —