FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 149,734 Value ($000) $19,396 Avg Close — Range —
Q3 2025
Shares 2,281 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,281 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 7,928 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 209,173 Value ($000) $20,888 Avg Close — Range —
Q2 2024
Shares 209,173 Value ($000) $20,888 Avg Close — Range —
Q1 2024
Shares 202,179 Value ($000) $18,305 Avg Close — Range —
Q4 2023
Shares 202,027 Value ($000) $16,471 Avg Close — Range —
Q3 2023
Shares 202,322 Value ($000) $13,683 Avg Close — Range —
Q2 2023
Shares 193,312 Value ($000) $13,762 Avg Close — Range —
Q1 2023
Shares 193,993 Value ($000) $12,573 Avg Close — Range —
Q4 2022
Shares 7,128 Value ($000) $379 Avg Close — Range —
Q3 2022
Shares 6,975 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 6,232 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 4,280 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 1,733 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 217 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 217 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 217 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 302 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 394 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 394 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 394 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 394 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 394 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 394 Value ($000) $13 Avg Close — Range —