FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 12,442 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 12,442 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 12,672 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 12,672 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 12,706 Value ($000) $188 Avg Close — Range —
Q3 2024
Shares 12,166 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 12,755 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 12,755 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 12,721 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 12,721 Value ($000) $184 Avg Close — Range —
Q2 2023
Shares 12,721 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 13,496 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 13,496 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 14,534 Value ($000) $219 Avg Close — Range —