FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 25,923 Value ($000) $2,492 Avg Close Range
Q3 2025
Shares 7,980 Value ($000) $724 Avg Close Range
Q2 2025
Shares 8,521 Value ($000) $678 Avg Close Range
Q1 2024
Shares 8,410 Value ($000) $553 Avg Close Range
Q4 2021
Shares 5,018 Value ($000) $374 Avg Close Range
Q3 2021
Shares 4,859 Value ($000) $348 Avg Close Range
Q2 2021
Shares 4,811 Value ($000) $353 Avg Close Range
Q1 2021
Shares 23,536 Value ($000) $1,640 Avg Close Range
Q4 2020
Shares 8,648 Value ($000) $533 Avg Close Range
Q3 2020
Shares 10,072 Value ($000) $476 Avg Close Range
Q2 2020
Shares 9,371 Value ($000) $398 Avg Close Range
Q1 2020
Shares 9,461 Value ($000) $309 Avg Close Range
Q4 2019
Shares 15,166 Value ($000) $708 Avg Close Range
Q3 2019
Shares 14,477 Value ($000) $635 Avg Close Range
Q2 2019
Shares 14,283 Value ($000) $665 Avg Close Range
Q1 2019
Shares 13,683 Value ($000) $632 Avg Close Range
Q4 2018
Shares 7,520 Value ($000) $302 Avg Close Range
Q3 2018
Shares 14,287 Value ($000) $748 Avg Close Range
Q2 2018
Shares 4,557 Value ($000) $223 Avg Close Range
Q1 2018
Shares 4,780 Value ($000) $207 Avg Close Range
Q3 2017
Shares 5,700 Value ($000) $236 Avg Close Range
Q2 2017
Shares 5,600 Value ($000) $216 Avg Close Range
Q3 2014
Shares 600 Value ($000) $17 Avg Close Range