FIRST TR EXCHANGE TRADED FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,569 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 4,579 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 4,564 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 4,535 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 4,504 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,495 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 4,463 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,722 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 6,274 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 6,265 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 6,679 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 6,678 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 7,111 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 7,231 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 7,460 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 8,085 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 9,011 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 8,548 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 7,408 Value ($000) $510 Avg Close — Range —