FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 168,500 Value ($000) $3 Avg Close Range
Q3 2025
Shares 150,680 Value ($000) $3 Avg Close Range
Q2 2025
Shares 151,904 Value ($000) $3 Avg Close Range
Q1 2025
Shares 206,967 Value ($000) $4 Avg Close Range
Q4 2024
Shares 198,210 Value ($000) $4 Avg Close Range
Q3 2024
Shares 201,559 Value ($000) $4 Avg Close Range
Q2 2024
Shares 226,314 Value ($000) $4 Avg Close Range
Q1 2024
Shares 287,520 Value ($000) $5 Avg Close Range
Q4 2023
Shares 290,888 Value ($000) $6 Avg Close Range
Q2 2023
Shares 274,311 Value ($000) $5 Avg Close Range
Q1 2023
Shares 227,954 Value ($000) $4 Avg Close Range
Q4 2022
Shares 34,924 Value ($000) $1 Avg Close Range