FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 661,602 Value ($000) $16 Avg Close Range
Q3 2025
Shares 767,968 Value ($000) $18 Avg Close Range
Q2 2025
Shares 786,087 Value ($000) $18 Avg Close Range
Q1 2025
Shares 692,936 Value ($000) $15 Avg Close Range
Q4 2024
Shares 333,080 Value ($000) $8 Avg Close Range
Q3 2024
Shares 251,305 Value ($000) $6 Avg Close Range
Q2 2024
Shares 232,652 Value ($000) $5 Avg Close Range
Q1 2024
Shares 177,944 Value ($000) $4 Avg Close Range
Q4 2023
Shares 158,156 Value ($000) $3 Avg Close Range
Q3 2023
Shares 147,663 Value ($000) $3 Avg Close Range
Q2 2023
Shares 95,334 Value ($000) $2 Avg Close Range
Q1 2023
Shares 30,809 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,852 Value ($000) $0 Avg Close Range
Q1 2022
Shares 8,817 Value ($000) $202 Avg Close Range
Q4 2020
Shares 21,160 Value ($000) $427 Avg Close Range
Q3 2020
Shares 24,349 Value ($000) $467 Avg Close Range
Q2 2020
Shares 36,577 Value ($000) $713 Avg Close Range
Q1 2020
Shares 27,919 Value ($000) $481 Avg Close Range
Q4 2019
Shares 32,672 Value ($000) $745 Avg Close Range
Q3 2019
Shares 29,132 Value ($000) $655 Avg Close Range
Q2 2019
Shares 24,595 Value ($000) $549 Avg Close Range
Q1 2019
Shares 29,141 Value ($000) $633 Avg Close Range
Q4 2018
Shares 20,647 Value ($000) $416 Avg Close Range
Q3 2018
Shares 18,763 Value ($000) $438 Avg Close Range
Q2 2018
Shares 13,994 Value ($000) $318 Avg Close Range
Q1 2018
Shares 12,980 Value ($000) $289 Avg Close Range