FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 6,055 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 43,141 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 37,786 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 28,933 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 17,385 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 1,569 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 1,569 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 1,569 Value ($000) $31 Avg Close — Range —