FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 102,740 Value ($000) $1,692 Avg Close — Range —
Q3 2025
Shares 86,309 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 93,216 Value ($000) $1,415 Avg Close — Range —
Q1 2025
Shares 102,929 Value ($000) $1,700 Avg Close — Range —
Q4 2024
Shares 102,203 Value ($000) $1,670 Avg Close — Range —
Q3 2024
Shares 126,433 Value ($000) $2,051 Avg Close — Range —
Q2 2024
Shares 125,936 Value ($000) $2,292 Avg Close — Range —
Q1 2024
Shares 128,467 Value ($000) $2,406 Avg Close — Range —
Q4 2023
Shares 89,374 Value ($000) $1,492 Avg Close — Range —
Q3 2023
Shares 101,528 Value ($000) $1,769 Avg Close — Range —
Q2 2023
Shares 69,976 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 86,095 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 818,498 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 619,291 Value ($000) $9,667 Avg Close — Range —
Q2 2022
Shares 577,101 Value ($000) $8,518 Avg Close — Range —
Q1 2022
Shares 79,680 Value ($000) $1,269 Avg Close — Range —
Q4 2021
Shares 71,037 Value ($000) $847 Avg Close — Range —
Q3 2021
Shares 28,527 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 23,410 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 14,666 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 57,643 Value ($000) $457 Avg Close — Range —
Q2 2020
Shares 7,316 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 10,574 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 11,576 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 12,731 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 21,742 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 11,528 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 15,274 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 11,364 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 36,855 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 26,521 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 34,813 Value ($000) $519 Avg Close — Range —
Q4 2016
Shares 72,026 Value ($000) $1,213 Avg Close — Range —
Q3 2016
Shares 68,582 Value ($000) $1,044 Avg Close — Range —
Q2 2016
Shares 76,921 Value ($000) $1,125 Avg Close — Range —
Q1 2016
Shares 80,266 Value ($000) $1,133 Avg Close — Range —
Q4 2015
Shares 10,915 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 1,005 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 25,785 Value ($000) $755 Avg Close — Range —