FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 31,779 Value ($000) $5,144 Avg Close — Range —
Q3 2025
Shares 32,639 Value ($000) $5,240 Avg Close — Range —
Q2 2025
Shares 32,523 Value ($000) $4,775 Avg Close — Range —
Q1 2025
Shares 33,210 Value ($000) $4,296 Avg Close — Range —
Q4 2024
Shares 11,100 Value ($000) $1,534 Avg Close — Range —
Q3 2024
Shares 11,037 Value ($000) $1,475 Avg Close — Range —
Q2 2024
Shares 10,918 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 10,420 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 10,273 Value ($000) $1,153 Avg Close — Range —
Q3 2023
Shares 10,619 Value ($000) $1,063 Avg Close — Range —
Q1 2022
Shares 46 Value ($000) $5,162 Avg Close — Range —
Q3 2021
Shares 596 Value ($000) $70,494 Avg Close — Range —
Q2 2021
Shares 596 Value ($000) $71,262 Avg Close — Range —
Q4 2020
Shares 596 Value ($000) $61,841 Avg Close — Range —
Q3 2020
Shares 596 Value ($000) $51,292 Avg Close — Range —
Q2 2020
Shares 596 Value ($000) $46,454 Avg Close — Range —
Q1 2020
Shares 741 Value ($000) $44,813 Avg Close — Range —
Q4 2019
Shares 25,711 Value ($000) $1,986,432 Avg Close — Range —
Q3 2019
Shares 24,363 Value ($000) $1,785,808 Avg Close — Range —
Q2 2019
Shares 24,740 Value ($000) $1,846,841 Avg Close — Range —
Q1 2019
Shares 24,181 Value ($000) $1,733,294 Avg Close — Range —
Q4 2018
Shares 22,765 Value ($000) $1,395,494 Avg Close — Range —
Q3 2018
Shares 22,356 Value ($000) $1,719,509 Avg Close — Range —
Q2 2018
Shares 22,581 Value ($000) $1,629,438 Avg Close — Range —
Q1 2018
Shares 22,531 Value ($000) $1,530,580 Avg Close — Range —
Q4 2017
Shares 23,345 Value ($000) $1,532,503 Avg Close — Range —
Q3 2017
Shares 23,496 Value ($000) $1,448,293 Avg Close — Range —
Q2 2017
Shares 25,271 Value ($000) $1,474,310 Avg Close — Range —
Q1 2017
Shares 25,537 Value ($000) $1,435,511 Avg Close — Range —
Q4 2016
Shares 26,798 Value ($000) $1,402,339 Avg Close — Range —
Q3 2016
Shares 25,344 Value ($000) $1,341,153 Avg Close — Range —
Q2 2016
Shares 52,736 Value ($000) $2,703,368 Avg Close — Range —
Q1 2016
Shares 26,011 Value ($000) $1,288,090 Avg Close — Range —
Q4 2015
Shares 26,278 Value ($000) $1,306,542 Avg Close — Range —