FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q2 2025
Shares 9,056 Value ($000) $249 Avg Close Range
Q1 2025
Shares 10,486 Value ($000) $254 Avg Close Range
Q4 2024
Shares 11,568 Value ($000) $257 Avg Close Range
Q3 2024
Shares 12,207 Value ($000) $297 Avg Close Range
Q1 2024
Shares 13,353 Value ($000) $304 Avg Close Range
Q4 2023
Shares 24,534 Value ($000) $546 Avg Close Range
Q3 2023
Shares 147,861 Value ($000) $3,047 Avg Close Range
Q2 2023
Shares 152,629 Value ($000) $3,272 Avg Close Range
Q1 2023
Shares 127,707 Value ($000) $2,824 Avg Close Range
Q4 2022
Shares 136,614 Value ($000) $3 Avg Close Range
Q3 2022
Shares 135,846 Value ($000) $2,519 Avg Close Range
Q2 2022
Shares 138,176 Value ($000) $3,004 Avg Close Range
Q1 2022
Shares 140,864 Value ($000) $3,570 Avg Close Range
Q4 2021
Shares 145,524 Value ($000) $3,656 Avg Close Range
Q3 2021
Shares 126,788 Value ($000) $3,169 Avg Close Range
Q2 2021
Shares 119,521 Value ($000) $3,100 Avg Close Range
Q1 2021
Shares 76,595 Value ($000) $1,926 Avg Close Range
Q3 2020
Shares 11,066 Value ($000) $197 Avg Close Range
Q2 2020
Shares 12,456 Value ($000) $224 Avg Close Range
Q1 2020
Shares 14,829 Value ($000) $236 Avg Close Range
Q4 2019
Shares 28,369 Value ($000) $708 Avg Close Range
Q3 2019
Shares 34,620 Value ($000) $794 Avg Close Range
Q2 2019
Shares 33,260 Value ($000) $765 Avg Close Range
Q1 2019
Shares 38,918 Value ($000) $907 Avg Close Range
Q4 2018
Shares 40,241 Value ($000) $880 Avg Close Range
Q3 2018
Shares 23,206 Value ($000) $582 Avg Close Range
Q2 2018
Shares 9,510 Value ($000) $233 Avg Close Range
Q1 2018
Shares 8,917 Value ($000) $228 Avg Close Range
Q4 2017
Shares 15,071 Value ($000) $405 Avg Close Range
Q3 2017
Shares 27,315 Value ($000) $702 Avg Close Range
Q2 2017
Shares 27,812 Value ($000) $693 Avg Close Range
Q1 2017
Shares 28,275 Value ($000) $687 Avg Close Range
Q4 2016
Shares 27,638 Value ($000) $662 Avg Close Range
Q3 2016
Shares 27,828 Value ($000) $648 Avg Close Range
Q2 2016
Shares 27,553 Value ($000) $602 Avg Close Range
Q1 2016
Shares 25,303 Value ($000) $571 Avg Close Range
Q4 2015
Shares 20,728 Value ($000) $451 Avg Close Range
Q3 2015
Shares 27,297 Value ($000) $589 Avg Close Range
Q2 2015
Shares 22,453 Value ($000) $551 Avg Close Range
Q1 2015
Shares 22,724 Value ($000) $574 Avg Close Range
Q4 2014
Shares 21,878 Value ($000) $555 Avg Close Range
Q3 2014
Shares 13,305 Value ($000) $354 Avg Close Range
Q2 2014
Shares 9,846 Value ($000) $287 Avg Close Range
Q1 2014
Shares 7,664 Value ($000) $213 Avg Close Range