FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 78,209 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 70,591 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 72,180 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 77,239 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 89,297 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 182,257 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 228,617 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 233,812 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 247,712 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 262,884 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 275,106 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 307,628 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 366,941 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 288,784 Value ($000) $4,508 Avg Close — Range —
Q2 2022
Shares 320,816 Value ($000) $4,985 Avg Close — Range —
Q1 2022
Shares 395,916 Value ($000) $6,307 Avg Close — Range —
Q4 2021
Shares 284,353 Value ($000) $3,389 Avg Close — Range —
Q3 2021
Shares 231,258 Value ($000) $2,655 Avg Close — Range —
Q2 2021
Shares 405,736 Value ($000) $4,629 Avg Close — Range —
Q1 2021
Shares 394,667 Value ($000) $3,994 Avg Close — Range —
Q4 2020
Shares 736,842 Value ($000) $5,839 Avg Close — Range —
Q3 2020
Shares 781,786 Value ($000) $4,378 Avg Close — Range —
Q2 2020
Shares 103,180 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 19,390 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 18,412 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 23,152 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 21,060 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 24,839 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 47,287 Value ($000) $544 Avg Close — Range —
Q3 2018
Shares 108,131 Value ($000) $1,892 Avg Close — Range —
Q2 2018
Shares 40,078 Value ($000) $678 Avg Close — Range —
Q1 2018
Shares 66,244 Value ($000) $952 Avg Close — Range —
Q4 2017
Shares 57,098 Value ($000) $884 Avg Close — Range —
Q3 2017
Shares 73,840 Value ($000) $1,060 Avg Close — Range —
Q2 2017
Shares 92,836 Value ($000) $1,236 Avg Close — Range —
Q1 2017
Shares 333,802 Value ($000) $5,030 Avg Close — Range —
Q4 2016
Shares 620,895 Value ($000) $10,251 Avg Close — Range —
Q3 2016
Shares 364,184 Value ($000) $5,616 Avg Close — Range —
Q1 2016
Shares 341,847 Value ($000) $4,827 Avg Close — Range —
Q4 2015
Shares 18,688 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 17,693 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 17,262 Value ($000) $344,546 Avg Close — Range —
Q1 2015
Shares 22,409 Value ($000) $473 Avg Close — Range —
Q4 2014
Shares 21,874 Value ($000) $457,819 Avg Close — Range —
Q3 2014
Shares 22,213 Value ($000) $574,211 Avg Close — Range —
Q2 2014
Shares 31,811 Value ($000) $931,959 Avg Close — Range —
Q1 2014
Shares 32,466 Value ($000) $850,933 Avg Close — Range —
Q4 2013
Shares 21,026 Value ($000) $531,118 Avg Close — Range —
Q3 2013
Shares 19,379 Value ($000) $444,538 Avg Close — Range —