FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,865 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 7,805 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 7,765 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 7,604 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 7,160 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 7,123 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 7,360 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 7,360 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 7,333 Value ($000) $208 Avg Close — Range —