FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 14,425 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 14,425 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 22,398 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 12,919 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 5,395 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 165 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 165 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $1 Avg Close — Range —