FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q2 2025
Shares 14,371 Value ($000) $391 Avg Close Range
Q1 2025
Shares 30,286 Value ($000) $917 Avg Close Range
Q4 2024
Shares 48,377 Value ($000) $1,391 Avg Close Range
Q3 2024
Shares 58,490 Value ($000) $1,693 Avg Close Range
Q2 2024
Shares 61,449 Value ($000) $1,896 Avg Close Range
Q1 2024
Shares 62,406 Value ($000) $2,015 Avg Close Range
Q4 2023
Shares 64,165 Value ($000) $1,816 Avg Close Range
Q3 2023
Shares 58,984 Value ($000) $1,772 Avg Close Range
Q2 2023
Shares 58,528 Value ($000) $1,541 Avg Close Range
Q1 2023
Shares 59,347 Value ($000) $1,601 Avg Close Range
Q4 2022
Shares 59,487 Value ($000) $2 Avg Close Range
Q3 2022
Shares 62,548 Value ($000) $1,536 Avg Close Range
Q2 2022
Shares 58,632 Value ($000) $1,373 Avg Close Range
Q1 2022
Shares 44,470 Value ($000) $1,178 Avg Close Range
Q2 2020
Shares 900 Value ($000) $10 Avg Close Range