FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 2,098 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 1,098 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 320 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 320 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 4,232 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 3,914 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 3,914 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 3,798 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 3,582 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 7,727 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 7,719 Value ($000) $359 Avg Close — Range —
Q2 2019
Shares 7,719 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 3,083 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 2,917 Value ($000) $117 Avg Close — Range —
Q3 2018
Shares 2,917 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 2,378 Value ($000) $120 Avg Close — Range —
Q1 2018
Shares 1,672 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 1,672 Value ($000) $71 Avg Close — Range —