FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 134,227 Value ($000) $2,576 Avg Close — Range —
Q3 2025
Shares 145,568 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 144,594 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 132,736 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 377,282 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 370,907 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 644,718 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 683,641 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 656,574 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 692,178 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 796,509 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 584,518 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 65,972 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,719 Value ($000) $936 Avg Close — Range —