FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 144,330 Value ($000) $3 Avg Close Range
Q3 2025
Shares 157,461 Value ($000) $3 Avg Close Range
Q2 2025
Shares 159,929 Value ($000) $3 Avg Close Range
Q1 2025
Shares 239,813 Value ($000) $5 Avg Close Range
Q4 2024
Shares 367,062 Value ($000) $8 Avg Close Range
Q3 2024
Shares 321,730 Value ($000) $7 Avg Close Range
Q2 2024
Shares 297,352 Value ($000) $6 Avg Close Range
Q1 2024
Shares 273,059 Value ($000) $6 Avg Close Range
Q4 2023
Shares 88,251 Value ($000) $2 Avg Close Range
Q3 2023
Shares 77,391 Value ($000) $2 Avg Close Range
Q2 2023
Shares 37,605 Value ($000) $1 Avg Close Range