FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 172,376 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 140,370 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 118,949 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 24,309 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,519 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,938 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,826 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,417 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,392 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,273 Value ($000) $1 Avg Close — Range —