FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,302 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 11,443 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 12,639 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 12,102 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 14,096 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 11,140 Value ($000) $210 Avg Close — Range —