FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 11,659 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 12,009 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 15,509 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 10,575 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 13,750 Value ($000) $294 Avg Close — Range —