FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 49,092 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 48,798 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 47,092 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 49,675 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 51,624 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 53,612 Value ($000) $1,029 Avg Close — Range —
Q2 2024
Shares 56,645 Value ($000) $1,062 Avg Close — Range —
Q1 2024
Shares 145,875 Value ($000) $2,738 Avg Close — Range —
Q4 2023
Shares 145,442 Value ($000) $2,758 Avg Close — Range —
Q3 2023
Shares 58,061 Value ($000) $1,068 Avg Close — Range —
Q2 2023
Shares 285,604 Value ($000) $5,318 Avg Close — Range —
Q1 2023
Shares 862,638 Value ($000) $16,243 Avg Close — Range —
Q4 2022
Shares 916,271 Value ($000) $17 Avg Close — Range —