FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q3 2022
Shares 10,540 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 9,972 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 25,341 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 12,736 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 10,302 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 11,896 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 25,465 Value ($000) $718 Avg Close — Range —
Q3 2019
Shares 29,044 Value ($000) $743 Avg Close — Range —
Q2 2019
Shares 33,751 Value ($000) $855 Avg Close — Range —
Q1 2019
Shares 32,661 Value ($000) $797 Avg Close — Range —
Q4 2018
Shares 30,825 Value ($000) $686 Avg Close — Range —
Q3 2018
Shares 32,187 Value ($000) $898 Avg Close — Range —
Q1 2018
Shares 16,631 Value ($000) $491 Avg Close — Range —