FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 9,413 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 9,399 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 9,385 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 9,374 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 9,263 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 9,247 Value ($000) $701 Avg Close — Range —
Q2 2024
Shares 9,220 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 9,220 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 9,213 Value ($000) $598 Avg Close — Range —