FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,584 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,584 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 5,584 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 5,584 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 5,584 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 5,584 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 5,834 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 5,834 Value ($000) $223 Avg Close — Range —