FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 9,839 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,962 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,056 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,076 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,057 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,890 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 2,781 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 4,071 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 4,791 Value ($000) $567 Avg Close — Range —
Q2 2021
Shares 5,047 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 5,897 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 6,082 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 4,812 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 5,121 Value ($000) $399 Avg Close — Range —