FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 44,747 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 42,939 Value ($000) $1,806 Avg Close — Range —
Q2 2025
Shares 45,228 Value ($000) $1,891 Avg Close — Range —
Q1 2025
Shares 46,381 Value ($000) $1,903 Avg Close — Range —
Q4 2024
Shares 46,892 Value ($000) $1,938 Avg Close — Range —
Q3 2024
Shares 48,518 Value ($000) $2,036 Avg Close — Range —
Q2 2024
Shares 45,512 Value ($000) $1,849 Avg Close — Range —
Q1 2024
Shares 45,640 Value ($000) $1,882 Avg Close — Range —
Q4 2023
Shares 39,801 Value ($000) $1,655 Avg Close — Range —
Q3 2023
Shares 35,024 Value ($000) $1,374 Avg Close — Range —
Q2 2023
Shares 34,018 Value ($000) $1,348 Avg Close — Range —
Q1 2023
Shares 28,906 Value ($000) $1,149 Avg Close — Range —
Q4 2019
Shares 5,420 Value ($000) $264 Avg Close — Range —