FIRST TR EXCHANGE-TRADED FD

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 330,595 Value ($000) $15,554 Avg Close — Range —
Q3 2025
Shares 183,784 Value ($000) $8,950 Avg Close — Range —
Q2 2025
Shares 136,317 Value ($000) $6,163 Avg Close — Range —
Q1 2025
Shares 137,269 Value ($000) $6,331 Avg Close — Range —
Q4 2024
Shares 121,144 Value ($000) $5,764 Avg Close — Range —
Q3 2024
Shares 101,656 Value ($000) $4,829 Avg Close — Range —
Q2 2024
Shares 95,665 Value ($000) $4,656 Avg Close — Range —
Q1 2024
Shares 91,696 Value ($000) $4,637 Avg Close — Range —
Q4 2023
Shares 57,890 Value ($000) $2,669 Avg Close — Range —
Q3 2023
Shares 55,699 Value ($000) $2,728 Avg Close — Range —
Q2 2023
Shares 54,395 Value ($000) $2,601 Avg Close — Range —
Q1 2023
Shares 43,573 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 42,897 Value ($000) $2,042 Avg Close — Range —