FIRST TR EXCHANGE TRADED FD

Ticker: MDIV CUSIP: 33738R100 Class: ETF

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

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

Q4 2025
Shares 50,785 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 53,628 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 53,774 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 56,306 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 55,639 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 56,713 Value ($000) $943 Avg Close — Range —
Q2 2024
Shares 55,259 Value ($000) $869 Avg Close — Range —
Q1 2024
Shares 50,018 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 55,248 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 62,287 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 64,755 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 56,875 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 35,839 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 70,719 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 30,408 Value ($000) $461 Avg Close — Range —
Q1 2022
Shares 29,383 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 29,383 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 31,472 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 30,472 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 30,472 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 30,472 Value ($000) $458 Avg Close — Range —
Q3 2020
Shares 33,254 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 33,154 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 33,840 Value ($000) $397 Avg Close — Range —
Q4 2019
Shares 28,240 Value ($000) $531 Avg Close — Range —
Q3 2019
Shares 35,506 Value ($000) $654 Avg Close — Range —
Q2 2019
Shares 44,900 Value ($000) $831 Avg Close — Range —
Q1 2019
Shares 39,845 Value ($000) $732 Avg Close — Range —
Q4 2018
Shares 38,640 Value ($000) $650 Avg Close — Range —
Q3 2018
Shares 39,518 Value ($000) $733 Avg Close — Range —
Q2 2018
Shares 37,505 Value ($000) $685 Avg Close — Range —
Q1 2018
Shares 14,041 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 12,195 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 22,484 Value ($000) $432 Avg Close — Range —
Q2 2017
Shares 25,013 Value ($000) $481 Avg Close — Range —
Q1 2017
Shares 25,302 Value ($000) $493 Avg Close — Range —
Q4 2016
Shares 31,145 Value ($000) $603 Avg Close — Range —
Q3 2016
Shares 28,331 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 26,892 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 29,683 Value ($000) $551 Avg Close — Range —
Q4 2015
Shares 55,795 Value ($000) $1,023 Avg Close — Range —
Q3 2015
Shares 66,362 Value ($000) $1,220 Avg Close — Range —
Q2 2015
Shares 23,815 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 21,882 Value ($000) $461 Avg Close — Range —
Q4 2014
Shares 17,431 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 14,394 Value ($000) $310 Avg Close — Range —