FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,097,756 Value ($000) $44,472 Avg Close Range
Q3 2025
Shares 453,249 Value ($000) $10 Avg Close Range
Q2 2025
Shares 374,610 Value ($000) $8 Avg Close Range
Q1 2025
Shares 383,544 Value ($000) $8 Avg Close Range
Q4 2024
Shares 332,891 Value ($000) $7 Avg Close Range
Q3 2024
Shares 327,368 Value ($000) $7 Avg Close Range
Q2 2024
Shares 279,105 Value ($000) $6 Avg Close Range
Q1 2024
Shares 268,789 Value ($000) $6 Avg Close Range
Q4 2023
Shares 173,125 Value ($000) $4 Avg Close Range