FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2022
Shares 51,253 Value ($000) $1,430 Avg Close — Range —
Q3 2022
Shares 67,745 Value ($000) $1,772 Avg Close — Range —
Q2 2022
Shares 64,645 Value ($000) $1,758 Avg Close — Range —
Q1 2022
Shares 90,866 Value ($000) $2,976 Avg Close — Range —
Q4 2021
Shares 100,698 Value ($000) $3,579 Avg Close — Range —
Q3 2021
Shares 115,847 Value ($000) $3,940 Avg Close — Range —
Q2 2021
Shares 115,643 Value ($000) $4,019 Avg Close — Range —
Q1 2021
Shares 100,854 Value ($000) $3,319 Avg Close — Range —
Q4 2020
Shares 95,346 Value ($000) $2,811 Avg Close — Range —
Q3 2020
Shares 109,289 Value ($000) $2,776 Avg Close — Range —
Q2 2020
Shares 107,873 Value ($000) $2,560 Avg Close — Range —
Q1 2020
Shares 108,365 Value ($000) $1,920 Avg Close — Range —
Q4 2019
Shares 107,297 Value ($000) $2,445 Avg Close — Range —
Q3 2019
Shares 97,497 Value ($000) $2,125 Avg Close — Range —