FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 2,975 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 2,975 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 2,975 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 2,975 Value ($000) $385 Avg Close — Range —