FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 17,411 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 16,162 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,583 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 11,449 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 10,803 Value ($000) $136 Avg Close — Range —
Q4 2016
Shares 10,106 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 127,187 Value ($000) $1,460,105 Avg Close — Range —
Q2 2014
Shares 125,089 Value ($000) $1,668,693 Avg Close — Range —
Q1 2014
Shares 114,289 Value ($000) $1,377,181 Avg Close — Range —
Q4 2013
Shares 116,891 Value ($000) $1,326,708 Avg Close — Range —
Q3 2013
Shares 112,780 Value ($000) $1,178,554 Avg Close — Range —