FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 116,507 Value ($000) $2,236 Avg Close — Range —
Q3 2025
Shares 110,759 Value ($000) $2,128 Avg Close — Range —
Q2 2025
Shares 105,648 Value ($000) $2,020 Avg Close — Range —
Q1 2025
Shares 85,918 Value ($000) $1,627 Avg Close — Range —
Q4 2024
Shares 14,567 Value ($000) $275 Avg Close — Range —