FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 1,849 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 1,810 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 2,055 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 1,928 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 1,875 Value ($000) $259 Avg Close — Range —