FIRST TR EXCHANGE TRADED FD

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,719 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 1,236 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 4,374 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 3,947 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 3,947 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 1,078 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 948 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 948 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 948 Value ($000) $34 Avg Close — Range —