FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2023
Shares 7,695 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 8,884 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 10,773 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 10,749 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 10,571 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,247 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 10,148 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 10,642 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 12,824 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 11,034 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 9,935 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 13,248 Value ($000) $436 Avg Close — Range —