FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 14,180 Value ($000) $2,295 Avg Close — Range —
Q3 2025
Shares 14,133 Value ($000) $2,269 Avg Close — Range —
Q2 2025
Shares 13,996 Value ($000) $2,055 Avg Close — Range —
Q1 2025
Shares 13,924 Value ($000) $1,801 Avg Close — Range —
Q4 2024
Shares 16,493 Value ($000) $2,279 Avg Close — Range —
Q3 2024
Shares 16,677 Value ($000) $2,228 Avg Close — Range —
Q2 2024
Shares 16,021 Value ($000) $1,972 Avg Close — Range —
Q1 2024
Shares 16,253 Value ($000) $2,025 Avg Close — Range —
Q4 2023
Shares 15,769 Value ($000) $1,770 Avg Close — Range —
Q3 2023
Shares 13,403 Value ($000) $1,342 Avg Close — Range —
Q2 2023
Shares 14,257 Value ($000) $1,504 Avg Close — Range —
Q1 2023
Shares 14,254 Value ($000) $1,396 Avg Close — Range —
Q4 2022
Shares 14,256 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,786 Value ($000) $1,504 Avg Close — Range —
Q2 2022
Shares 15,405 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 16,005 Value ($000) $1,796 Avg Close — Range —
Q4 2021
Shares 20,727 Value ($000) $2,604 Avg Close — Range —
Q3 2021
Shares 25,583 Value ($000) $3,026 Avg Close — Range —
Q2 2021
Shares 15,107 Value ($000) $1,806 Avg Close — Range —
Q1 2021
Shares 13,086 Value ($000) $1,417 Avg Close — Range —
Q4 2020
Shares 14,506 Value ($000) $1,505 Avg Close — Range —
Q3 2020
Shares 32,218 Value ($000) $2,773 Avg Close — Range —
Q2 2020
Shares 32,708 Value ($000) $2,549 Avg Close — Range —
Q1 2020
Shares 32,327 Value ($000) $1,955 Avg Close — Range —
Q4 2019
Shares 30,966 Value ($000) $2,392 Avg Close — Range —
Q3 2019
Shares 31,278 Value ($000) $2,293 Avg Close — Range —
Q2 2019
Shares 33,798 Value ($000) $2,523 Avg Close — Range —
Q1 2019
Shares 9,315 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 8,813 Value ($000) $540 Avg Close — Range —
Q3 2018
Shares 6,308 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 3,857 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 7,491 Value ($000) $505 Avg Close — Range —
Q3 2017
Shares 7,491 Value ($000) $470 Avg Close — Range —
Q2 2017
Shares 7,504 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 7,454 Value ($000) $413 Avg Close — Range —
Q4 2016
Shares 6,997 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 7,721 Value ($000) $402 Avg Close — Range —
Q2 2016
Shares 7,451 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 7,561 Value ($000) $374 Avg Close — Range —
Q4 2015
Shares 7,486 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 7,486 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 6,606 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 6,370 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 5,006 Value ($000) $244 Avg Close — Range —