FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 63,693 Value ($000) $2,725 Avg Close — Range —
Q3 2025
Shares 40,190 Value ($000) $1,666 Avg Close — Range —
Q2 2025
Shares 29,475 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 36,072 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 33,444 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 29,327 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 26,942 Value ($000) $754 Avg Close — Range —
Q1 2024
Shares 22,621 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 16,975 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 18,032 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 16,823 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 17,157 Value ($000) $385 Avg Close — Range —