FIRST TR EXCHANGE-TRADED FD

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 4,661 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 7,778 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 12,001 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 17,606 Value ($000) $812 Avg Close — Range —
Q4 2024
Shares 23,139 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 8,137 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 4,192 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,724 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 35,955 Value ($000) $1,761 Avg Close — Range —
Q2 2023
Shares 37,661 Value ($000) $1,801 Avg Close — Range —
Q1 2023
Shares 37,665 Value ($000) $1,771 Avg Close — Range —
Q4 2022
Shares 35,971 Value ($000) $1,712 Avg Close — Range —
Q3 2022
Shares 35,518 Value ($000) $1,828 Avg Close — Range —
Q2 2022
Shares 5,733 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 5,451 Value ($000) $266 Avg Close — Range —