FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 4,193 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 4,113 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 4,113 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 4,113 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 4,113 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 4,412 Value ($000) $655 Avg Close — Range —
Q2 2024
Shares 3,775 Value ($000) $449 Avg Close — Range —