FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 51,696 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 47,027 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 46,231 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 47,468 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 50,796 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 66,838 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 61,815 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 41,825 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 39,750 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,680 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,580 Value ($000) $0 Avg Close — Range —