FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 7,398 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 5,041 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 4,037 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 47,754 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 43,604 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 37,505 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 35,376 Value ($000) $545 Avg Close — Range —
Q4 2023
Shares 18,206 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 5,365 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 3,479 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 2,763 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 733 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 185 Value ($000) $3 Avg Close — Range —