FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 38,477 Value ($000) $1,543 Avg Close — Range —
Q3 2025
Shares 35,145 Value ($000) $1,341 Avg Close — Range —
Q2 2025
Shares 34,666 Value ($000) $1,364 Avg Close — Range —
Q1 2025
Shares 25,347 Value ($000) $929 Avg Close — Range —
Q4 2024
Shares 26,678 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 28,447 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 29,922 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 113,786 Value ($000) $3,981 Avg Close — Range —
Q4 2023
Shares 111,927 Value ($000) $3,777 Avg Close — Range —
Q3 2023
Shares 31,348 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 23,886 Value ($000) $775 Avg Close — Range —
Q1 2023
Shares 22,903 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 21,669 Value ($000) $1 Avg Close — Range —