FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 8,900 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 8,900 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 8,900 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 8,900 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 8,900 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 8,900 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 8,900 Value ($000) $147 Avg Close — Range —