FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2021
Shares 21,162 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 12,465 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 7,490 Value ($000) $260 Avg Close — Range —