FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 6,057 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 25,868 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 29,187 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 33,669 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43,518 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 70,522 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 104,293 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 202,742 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 208,995 Value ($000) $6 Avg Close — Range —