FIRST TR EXCHANGE TRADED FD

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2023
Shares 5,374 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 7,692 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 47,491 Value ($000) $1,695 Avg Close — Range —
Q2 2022
Shares 48,610 Value ($000) $2,105 Avg Close — Range —
Q1 2022
Shares 51,595 Value ($000) $2,516 Avg Close — Range —
Q4 2021
Shares 51,318 Value ($000) $2,956 Avg Close — Range —
Q3 2021
Shares 131,975 Value ($000) $8,455 Avg Close — Range —
Q2 2021
Shares 146,627 Value ($000) $10,026 Avg Close — Range —
Q1 2021
Shares 203,231 Value ($000) $13,403 Avg Close — Range —
Q4 2020
Shares 186,710 Value ($000) $12,846 Avg Close — Range —
Q3 2020
Shares 174,354 Value ($000) $9,910 Avg Close — Range —
Q2 2020
Shares 16,753 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 5,131 Value ($000) $206 Avg Close — Range —