FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 138 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 316 Value ($000) $41 Avg Close — Range —