FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 17,652 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 18,388 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 18,032 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 19,970 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 25,254 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 28,136 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 26,547 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 28,565 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 26,247 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 26,094 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 26,798 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 25,072 Value ($000) $448 Avg Close — Range —