FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 6,332 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 7,045 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 12,411 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 18,546 Value ($000) $680 Avg Close — Range —