FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 75,028 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 70,285 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 69,330 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 64,193 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 66,319 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 75,183 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 79,108 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 80,147 Value ($000) $1,064 Avg Close — Range —
Q4 2023
Shares 82,763 Value ($000) $1,078 Avg Close — Range —
Q3 2023
Shares 91,534 Value ($000) $1,156 Avg Close — Range —
Q2 2023
Shares 82,461 Value ($000) $1,037 Avg Close — Range —
Q1 2023
Shares 49,310 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 162,037 Value ($000) $2,222 Avg Close — Range —
Q3 2022
Shares 40,768 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 37,668 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 77,607 Value ($000) $1,285 Avg Close — Range —