FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q4 2025
Shares 19,495 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 23,985 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 45,784 Value ($000) $1,627 Avg Close — Range —
Q1 2025
Shares 46,032 Value ($000) $1,619 Avg Close — Range —
Q4 2024
Shares 50,058 Value ($000) $1,830 Avg Close — Range —
Q3 2024
Shares 56,135 Value ($000) $2,011 Avg Close — Range —
Q2 2024
Shares 65,912 Value ($000) $2,324 Avg Close — Range —
Q1 2024
Shares 78,396 Value ($000) $2,705 Avg Close — Range —
Q4 2023
Shares 91,378 Value ($000) $2,995 Avg Close — Range —
Q3 2023
Shares 163,742 Value ($000) $5,133 Avg Close — Range —
Q2 2023
Shares 206,262 Value ($000) $6,932 Avg Close — Range —
Q1 2023
Shares 93,093 Value ($000) $3,070 Avg Close — Range —
Q4 2022
Shares 88,131 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 77,504 Value ($000) $2,590 Avg Close — Range —
Q2 2022
Shares 80,318 Value ($000) $2,724 Avg Close — Range —
Q1 2022
Shares 77,973 Value ($000) $2,858 Avg Close — Range —
Q4 2021
Shares 82,324 Value ($000) $3,114 Avg Close — Range —
Q3 2021
Shares 81,641 Value ($000) $2,870 Avg Close — Range —
Q2 2021
Shares 81,988 Value ($000) $2,979 Avg Close — Range —
Q1 2021
Shares 85,408 Value ($000) $2,920 Avg Close — Range —
Q4 2020
Shares 88,414 Value ($000) $2,746 Avg Close — Range —
Q3 2020
Shares 114,314 Value ($000) $2,995 Avg Close — Range —
Q2 2020
Shares 175,442 Value ($000) $4,330 Avg Close — Range —
Q1 2020
Shares 201,916 Value ($000) $4,537 Avg Close — Range —
Q4 2019
Shares 216,128 Value ($000) $5,972 Avg Close — Range —
Q3 2019
Shares 225,074 Value ($000) $5,949 Avg Close — Range —
Q2 2019
Shares 241,300 Value ($000) $6,481 Avg Close — Range —
Q1 2019
Shares 232,200 Value ($000) $6,207 Avg Close — Range —
Q4 2018
Shares 230,013 Value ($000) $5,387 Avg Close — Range —
Q3 2018
Shares 216,810 Value ($000) $6,248 Avg Close — Range —
Q2 2018
Shares 48,193 Value ($000) $1,336 Avg Close — Range —
Q1 2018
Shares 116,217 Value ($000) $3,105 Avg Close — Range —
Q4 2017
Shares 48,469 Value ($000) $1,292 Avg Close — Range —
Q3 2017
Shares 161,984 Value ($000) $4,005 Avg Close — Range —
Q2 2017
Shares 171,551 Value ($000) $3,999 Avg Close — Range —
Q1 2017
Shares 177,110 Value ($000) $3,937 Avg Close — Range —
Q4 2016
Shares 142,016 Value ($000) $3,146 Avg Close — Range —
Q3 2016
Shares 158,186 Value ($000) $3,339 Avg Close — Range —
Q2 2016
Shares 134,684 Value ($000) $2,799 Avg Close — Range —