FIRST TR EXCHANGE TRADED FD

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 25,208 Value ($000) $1,491 Avg Close — Range —
Q3 2025
Shares 28,146 Value ($000) $1,687 Avg Close — Range —
Q2 2025
Shares 30,483 Value ($000) $1,721 Avg Close — Range —
Q1 2025
Shares 31,793 Value ($000) $1,497 Avg Close — Range —
Q4 2024
Shares 37,562 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 45,277 Value ($000) $2,186 Avg Close — Range —
Q2 2024
Shares 52,008 Value ($000) $2,455 Avg Close — Range —
Q1 2024
Shares 55,874 Value ($000) $2,582 Avg Close — Range —
Q4 2023
Shares 79,224 Value ($000) $3,349 Avg Close — Range —
Q3 2023
Shares 73,892 Value ($000) $2,846 Avg Close — Range —
Q2 2023
Shares 76,968 Value ($000) $3,026 Avg Close — Range —
Q4 2021
Shares 11,402 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 3,336 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,064 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 4,836 Value ($000) $317 Avg Close — Range —
Q4 2020
Shares 3,296 Value ($000) $227 Avg Close — Range —