FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 12,885 Value ($000) $273 Avg Close Range
Q3 2025
Shares 11,522 Value ($000) $246 Avg Close Range
Q2 2024
Shares 16,844 Value ($000) $344 Avg Close Range
Q1 2024
Shares 16,253 Value ($000) $334 Avg Close Range
Q4 2023
Shares 11,444 Value ($000) $239 Avg Close Range