FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2021
Shares 2,708 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 2,708 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 2,708 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 2,708 Value ($000) $63 Avg Close — Range —