FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2025
Shares 11,595 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 21,052 Value ($000) $1,575 Avg Close — Range —
Q3 2024
Shares 21,620 Value ($000) $1,638 Avg Close — Range —
Q2 2024
Shares 20,279 Value ($000) $1,380 Avg Close — Range —
Q1 2024
Shares 6,766 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 6,263 Value ($000) $406 Avg Close — Range —