FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 125,822 Value ($000) $4,488 Avg Close — Range —
Q3 2025
Shares 131,385 Value ($000) $4,665 Avg Close — Range —
Q2 2025
Shares 147,325 Value ($000) $5,008 Avg Close — Range —
Q1 2025
Shares 153,287 Value ($000) $4,740 Avg Close — Range —
Q4 2024
Shares 185,975 Value ($000) $6,126 Avg Close — Range —
Q3 2024
Shares 187,301 Value ($000) $5,825 Avg Close — Range —
Q2 2024
Shares 266,161 Value ($000) $8,258 Avg Close — Range —
Q1 2024
Shares 281,158 Value ($000) $8,736 Avg Close — Range —
Q4 2023
Shares 301,238 Value ($000) $8,371 Avg Close — Range —
Q3 2023
Shares 1,019,979 Value ($000) $25,124 Avg Close — Range —
Q2 2023
Shares 1,099,588 Value ($000) $28,886 Avg Close — Range —
Q1 2023
Shares 1,257,053 Value ($000) $34,496 Avg Close — Range —
Q4 2022
Shares 1,373,639 Value ($000) $38,325 Avg Close — Range —
Q3 2022
Shares 1,495,109 Value ($000) $39,112 Avg Close — Range —
Q2 2022
Shares 1,530,588 Value ($000) $41,617 Avg Close — Range —
Q1 2022
Shares 1,693,682 Value ($000) $55,468 Avg Close — Range —
Q4 2021
Shares 1,740,749 Value ($000) $61,866 Avg Close — Range —
Q3 2021
Shares 1,726,175 Value ($000) $58,707 Avg Close — Range —
Q2 2021
Shares 1,555,468 Value ($000) $54,053 Avg Close — Range —
Q1 2021
Shares 1,460,258 Value ($000) $48,057 Avg Close — Range —
Q4 2020
Shares 1,687,217 Value ($000) $49,748 Avg Close — Range —
Q3 2020
Shares 1,335,153 Value ($000) $33,919 Avg Close — Range —
Q2 2020
Shares 367,409 Value ($000) $8,719 Avg Close — Range —
Q1 2020
Shares 282,245 Value ($000) $5,001 Avg Close — Range —
Q4 2019
Shares 358,644 Value ($000) $8,174 Avg Close — Range —