FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 6,670 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,770 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,677 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,036 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,128 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,993 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,601 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,733 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,210 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,613 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 41,827 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 45,643 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 66,294 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 67,749 Value ($000) $2,419 Avg Close — Range —
Q2 2022
Shares 64,782 Value ($000) $2,835 Avg Close — Range —
Q1 2022
Shares 50,826 Value ($000) $2,478 Avg Close — Range —
Q4 2021
Shares 18,598 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 45,663 Value ($000) $2,926 Avg Close — Range —
Q2 2021
Shares 48,141 Value ($000) $3,292 Avg Close — Range —
Q1 2021
Shares 30,103 Value ($000) $1,985 Avg Close — Range —
Q4 2020
Shares 12,713 Value ($000) $875 Avg Close — Range —
Q3 2020
Shares 5,536 Value ($000) $315 Avg Close — Range —