FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 45,037 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 29,406 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 18,804 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 11,650 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,040 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,215 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,315 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,315 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,415 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,415 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,615 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,717 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,345 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,345 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 7,020 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 6,695 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 6,421 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 6,421 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 7,415 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 8,415 Value ($000) $586 Avg Close — Range —
Q4 2020
Shares 7,515 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 7,615 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 7,615 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 7,227 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 30,483 Value ($000) $1,423 Avg Close — Range —
Q3 2019
Shares 34,865 Value ($000) $1,530 Avg Close — Range —
Q2 2019
Shares 45,273 Value ($000) $2,107 Avg Close — Range —
Q1 2019
Shares 51,508 Value ($000) $2,378 Avg Close — Range —
Q4 2018
Shares 57,141 Value ($000) $2,292 Avg Close — Range —
Q3 2018
Shares 48,623 Value ($000) $2,544 Avg Close — Range —
Q2 2018
Shares 34,138 Value ($000) $1,656 Avg Close — Range —
Q1 2018
Shares 5,994 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 5,994 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 6,994 Value ($000) $288 Avg Close — Range —