FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 70,262 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 56,265 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 45,178 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 43,046 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 42,829 Value ($000) $808 Avg Close — Range —
Q3 2024
Shares 33,460 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 26,423 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 10,705 Value ($000) $201 Avg Close — Range —