FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 15,723 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 27,205 Value ($000) $2,124 Avg Close — Range —
Q2 2025
Shares 25,445 Value ($000) $1,889 Avg Close — Range —
Q1 2025
Shares 25,579 Value ($000) $1,781 Avg Close — Range —
Q4 2024
Shares 29,798 Value ($000) $2,229 Avg Close — Range —
Q3 2024
Shares 28,987 Value ($000) $2,196 Avg Close — Range —
Q2 2024
Shares 26,932 Value ($000) $1,833 Avg Close — Range —
Q1 2024
Shares 26,169 Value ($000) $1,909 Avg Close — Range —
Q4 2023
Shares 24,335 Value ($000) $1,578 Avg Close — Range —
Q3 2023
Shares 21,873 Value ($000) $1,256 Avg Close — Range —
Q2 2023
Shares 21,899 Value ($000) $1,316 Avg Close — Range —
Q1 2023
Shares 22,274 Value ($000) $1,237 Avg Close — Range —
Q4 2022
Shares 21,936 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,131 Value ($000) $1,063 Avg Close — Range —
Q2 2022
Shares 24,227 Value ($000) $1,166 Avg Close — Range —
Q1 2022
Shares 21,243 Value ($000) $1,201 Avg Close — Range —
Q4 2021
Shares 10,340 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 7,416 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 7,521 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 5,786 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 6,780 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 6,780 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 6,839 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 6,839 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 6,860 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 6,965 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 6,967 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 7,212 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 7,212 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 7,366 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 7,191 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 12,020 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 7,656 Value ($000) $275 Avg Close — Range —
Q1 2017
Shares 14,299 Value ($000) $484 Avg Close — Range —
Q4 2016
Shares 6,482 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 8,482 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 7,761 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 7,561 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 3,585 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 6,819 Value ($000) $208 Avg Close — Range —
Q4 2013
Shares 24,896 Value ($000) $707 Avg Close — Range —