FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 13,068 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 15,532 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 15,210 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 14,477 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 20,633 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 18,959 Value ($000) $711 Avg Close — Range —
Q2 2024
Shares 18,544 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 16,606 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 15,685 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 15,648 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 17,234 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 15,800 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 14,553 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 12,448 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 11,688 Value ($000) $332 Avg Close — Range —