FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 11,233 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 11,852 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 11,761 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 12,698 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 13,626 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 13,879 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 15,071 Value ($000) $903 Avg Close — Range —
Q1 2024
Shares 15,722 Value ($000) $1,015 Avg Close — Range —
Q4 2023
Shares 17,700 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 18,684 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 19,301 Value ($000) $1,066 Avg Close — Range —
Q1 2023
Shares 60,127 Value ($000) $3,122 Avg Close — Range —
Q4 2022
Shares 24,385 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,105 Value ($000) $1,166 Avg Close — Range —
Q2 2022
Shares 29,111 Value ($000) $1,302 Avg Close — Range —
Q1 2022
Shares 44,682 Value ($000) $2,434 Avg Close — Range —
Q4 2021
Shares 37,414 Value ($000) $2,321 Avg Close — Range —
Q3 2021
Shares 55,139 Value ($000) $3,259 Avg Close — Range —
Q2 2021
Shares 32,168 Value ($000) $1,953 Avg Close — Range —
Q1 2021
Shares 23,992 Value ($000) $1,396 Avg Close — Range —
Q4 2020
Shares 12,975 Value ($000) $660 Avg Close — Range —
Q3 2020
Shares 7,437 Value ($000) $316 Avg Close — Range —
Q2 2020
Shares 10,576 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 11,595 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 19,916 Value ($000) $903 Avg Close — Range —
Q3 2019
Shares 8,313 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 7,143 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 4,798 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 6,315 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 6,138 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 7,730 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 23,277 Value ($000) $833 Avg Close — Range —
Q3 2016
Shares 25,328 Value ($000) $892 Avg Close — Range —
Q2 2016
Shares 28,854 Value ($000) $977 Avg Close — Range —
Q1 2016
Shares 33,702 Value ($000) $1,186 Avg Close — Range —
Q4 2015
Shares 11,214 Value ($000) $382 Avg Close — Range —
Q3 2015
Shares 16,735 Value ($000) $574 Avg Close — Range —
Q2 2015
Shares 8,281 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 21,587 Value ($000) $773 Avg Close — Range —
Q3 2014
Shares 980 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 30,868 Value ($000) $996 Avg Close — Range —