FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 34,687 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 44,451 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 48,059 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 27,224 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,315 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,313 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 28,375 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,168 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 29,897 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,285 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,913 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,651 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,767 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 46,942 Value ($000) $1,569 Avg Close — Range —
Q2 2022
Shares 46,986 Value ($000) $1,613 Avg Close — Range —
Q1 2022
Shares 45,241 Value ($000) $1,658 Avg Close — Range —
Q4 2021
Shares 48,150 Value ($000) $1,822 Avg Close — Range —
Q3 2021
Shares 43,356 Value ($000) $1,524 Avg Close — Range —
Q2 2021
Shares 44,616 Value ($000) $1,621 Avg Close — Range —
Q1 2021
Shares 43,247 Value ($000) $1,479 Avg Close — Range —
Q4 2020
Shares 43,376 Value ($000) $1,347 Avg Close — Range —
Q3 2020
Shares 43,207 Value ($000) $1,132 Avg Close — Range —
Q2 2020
Shares 43,869 Value ($000) $1,083 Avg Close — Range —
Q1 2020
Shares 43,789 Value ($000) $984 Avg Close — Range —
Q4 2019
Shares 36,870 Value ($000) $1,019 Avg Close — Range —
Q3 2019
Shares 48,814 Value ($000) $1,290 Avg Close — Range —
Q2 2019
Shares 47,435 Value ($000) $1,274 Avg Close — Range —
Q1 2019
Shares 77,949 Value ($000) $2,084 Avg Close — Range —
Q4 2018
Shares 107,170 Value ($000) $2,510 Avg Close — Range —
Q3 2018
Shares 108,506 Value ($000) $3,127 Avg Close — Range —
Q2 2018
Shares 99,981 Value ($000) $2,740 Avg Close — Range —
Q1 2018
Shares 97,716 Value ($000) $2,611 Avg Close — Range —
Q4 2017
Shares 91,256 Value ($000) $2,343 Avg Close — Range —
Q3 2017
Shares 80,393 Value ($000) $1,958 Avg Close — Range —
Q2 2017
Shares 77,925 Value ($000) $1,802 Avg Close — Range —
Q1 2017
Shares 69,427 Value ($000) $1,557 Avg Close — Range —
Q4 2016
Shares 15,980 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 12,614 Value ($000) $269 Avg Close — Range —