FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 28,908 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 26,723 Value ($000) $634 Avg Close — Range —
Q2 2025
Shares 23,442 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 15,431 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 15,096 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 11,633 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 9,812 Value ($000) $220 Avg Close — Range —