FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 30,676 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 31,789 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 34,060 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 35,140 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 35,703 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,094 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 37,186 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38,302 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 37,113 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 49,617 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 50,181 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50,365 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 50,004 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 50,014 Value ($000) $2,844 Avg Close — Range —
Q2 2022
Shares 49,044 Value ($000) $3,027 Avg Close — Range —
Q1 2022
Shares 51,229 Value ($000) $3,264 Avg Close — Range —
Q4 2021
Shares 45,998 Value ($000) $2,848 Avg Close — Range —
Q3 2021
Shares 46,165 Value ($000) $2,599 Avg Close — Range —
Q2 2021
Shares 46,470 Value ($000) $2,648 Avg Close — Range —
Q1 2021
Shares 47,755 Value ($000) $2,744 Avg Close — Range —
Q4 2020
Shares 48,694 Value ($000) $2,514 Avg Close — Range —
Q3 2020
Shares 55,326 Value ($000) $2,660 Avg Close — Range —
Q2 2020
Shares 57,016 Value ($000) $2,625 Avg Close — Range —
Q1 2020
Shares 55,940 Value ($000) $2,236 Avg Close — Range —
Q4 2019
Shares 57,352 Value ($000) $2,870 Avg Close — Range —
Q3 2019
Shares 60,540 Value ($000) $2,925 Avg Close — Range —
Q2 2019
Shares 67,422 Value ($000) $3,079 Avg Close — Range —
Q1 2019
Shares 71,067 Value ($000) $3,255 Avg Close — Range —
Q4 2018
Shares 71,674 Value ($000) $3,025 Avg Close — Range —
Q3 2018
Shares 68,460 Value ($000) $3,211 Avg Close — Range —
Q2 2018
Shares 70,503 Value ($000) $3,321 Avg Close — Range —
Q1 2018
Shares 72,574 Value ($000) $3,404 Avg Close — Range —
Q4 2017
Shares 75,642 Value ($000) $3,681 Avg Close — Range —
Q3 2017
Shares 85,879 Value ($000) $3,922 Avg Close — Range —
Q2 2017
Shares 91,273 Value ($000) $4,199 Avg Close — Range —
Q1 2017
Shares 106,091 Value ($000) $4,895 Avg Close — Range —
Q4 2016
Shares 113,332 Value ($000) $5,185 Avg Close — Range —
Q3 2016
Shares 338,751 Value ($000) $15,728 Avg Close — Range —
Q1 2016
Shares 337,142 Value ($000) $15,549 Avg Close — Range —
Q4 2015
Shares 274,114 Value ($000) $12,184 Avg Close — Range —
Q3 2015
Shares 265,768 Value ($000) $11,138 Avg Close — Range —
Q2 2015
Shares 238,904 Value ($000) $10,516,554 Avg Close — Range —
Q1 2015
Shares 256,557 Value ($000) $11,450 Avg Close — Range —
Q4 2014
Shares 193,663 Value ($000) $8,244,234 Avg Close — Range —
Q3 2014
Shares 86,848 Value ($000) $3,393,151 Avg Close — Range —
Q2 2014
Shares 92,599 Value ($000) $3,686,366 Avg Close — Range —
Q1 2014
Shares 79,085 Value ($000) $2,916,655 Avg Close — Range —
Q4 2013
Shares 82,810 Value ($000) $2,953,005 Avg Close — Range —
Q3 2013
Shares 69,984 Value ($000) $2,301,774 Avg Close — Range —