FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 11,699 Value ($000) $0 Avg Close Range
Q3 2025
Shares 13,367 Value ($000) $0 Avg Close Range
Q2 2025
Shares 13,508 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,462 Value ($000) $0 Avg Close Range
Q4 2024
Shares 17,987 Value ($000) $1 Avg Close Range
Q3 2024
Shares 22,534 Value ($000) $1 Avg Close Range
Q2 2024
Shares 28,861 Value ($000) $1 Avg Close Range
Q1 2024
Shares 32,453 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35,916 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,513 Value ($000) $1 Avg Close Range
Q2 2023
Shares 17,390 Value ($000) $0 Avg Close Range
Q1 2023
Shares 26,060 Value ($000) $1 Avg Close Range
Q4 2022
Shares 79,600 Value ($000) $2 Avg Close Range
Q3 2022
Shares 78,853 Value ($000) $1,936 Avg Close Range
Q2 2022
Shares 129,975 Value ($000) $3,287 Avg Close Range
Q1 2022
Shares 101,368 Value ($000) $2,685 Avg Close Range
Q4 2021
Shares 85,620 Value ($000) $1,664 Avg Close Range
Q3 2021
Shares 18,549 Value ($000) $353 Avg Close Range
Q4 2018
Shares 10,531 Value ($000) $173 Avg Close Range
Q3 2018
Shares 25,195 Value ($000) $631 Avg Close Range
Q2 2018
Shares 22,803 Value ($000) $564 Avg Close Range