FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 47,672 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 45,417 Value ($000) $1,732 Avg Close — Range —
Q2 2025
Shares 45,921 Value ($000) $1,807 Avg Close — Range —
Q1 2025
Shares 40,738 Value ($000) $1,493 Avg Close — Range —
Q4 2024
Shares 25,916 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 23,535 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 9,790 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 12,794 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 9,665 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 10,836 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 16,442 Value ($000) $533 Avg Close — Range —