FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 14,773 Value ($000) $1,914 Avg Close — Range —
Q3 2025
Shares 7,068 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 9,338 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 9,869 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 28,832 Value ($000) $2,516 Avg Close — Range —
Q3 2024
Shares 11,464 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 11,359 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 3,889 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 2,866 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 550 Value ($000) $24 Avg Close — Range —