FIRST TR EXCHANGE TRADED FD

Ticker: FAI CUSIP: 33734X739 Class: BLOOMBERG AI ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 25,986 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 22,518 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 18,865 Value ($000) $665 Avg Close — Range —
Q1 2025
Shares 14,690 Value ($000) $396 Avg Close — Range —