FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 4,054 Value ($000) $688 Avg Close Range
Q3 2025
Shares 3,858 Value ($000) $630 Avg Close Range
Q2 2025
Shares 3,858 Value ($000) $580 Avg Close Range
Q1 2025
Shares 3,858 Value ($000) $499 Avg Close Range
Q4 2024
Shares 3,866 Value ($000) $534 Avg Close Range
Q3 2024
Shares 4,087 Value ($000) $546 Avg Close Range
Q1 2024
Shares 4,049 Value ($000) $492 Avg Close Range
Q4 2023
Shares 4,049 Value ($000) $455 Avg Close Range
Q3 2023
Shares 4,048 Value ($000) $405 Avg Close Range
Q2 2023
Shares 4,090 Value ($000) $432 Avg Close Range
Q1 2023
Shares 4,090 Value ($000) $401 Avg Close Range
Q4 2022
Shares 4,048 Value ($000) $384 Avg Close Range
Q3 2022
Shares 4,287 Value ($000) $384 Avg Close Range
Q2 2022
Shares 4,286 Value ($000) $397 Avg Close Range
Q1 2022
Shares 3,387 Value ($000) $380 Avg Close Range
Q4 2021
Shares 1,753 Value ($000) $220 Avg Close Range
Q1 2020
Shares 16,557 Value ($000) $1,001 Avg Close Range
Q4 2019
Shares 14,129 Value ($000) $1,092 Avg Close Range
Q3 2019
Shares 11,946 Value ($000) $876 Avg Close Range
Q2 2019
Shares 11,051 Value ($000) $825 Avg Close Range
Q1 2019
Shares 9,824 Value ($000) $704 Avg Close Range
Q4 2018
Shares 9,733 Value ($000) $597 Avg Close Range