FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 616,530 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 626,166 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 628,301 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 477,801 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 442,971 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 409,627 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 427,452 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 384,495 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 367,040 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 455,592 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 336,308 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 404,934 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 426,676 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 451,823 Value ($000) $26,802 Avg Close — Range —
Q2 2022
Shares 367,242 Value ($000) $21,822 Avg Close — Range —
Q1 2022
Shares 223,127 Value ($000) $13,283 Avg Close — Range —
Q4 2021
Shares 211,292 Value ($000) $12,635 Avg Close — Range —
Q3 2021
Shares 225,206 Value ($000) $13,500 Avg Close — Range —
Q2 2021
Shares 229,708 Value ($000) $13,769 Avg Close — Range —
Q1 2021
Shares 223,548 Value ($000) $13,406 Avg Close — Range —
Q4 2020
Shares 147,673 Value ($000) $8,866 Avg Close — Range —
Q3 2020
Shares 154,324 Value ($000) $9,263 Avg Close — Range —
Q2 2020
Shares 138,580 Value ($000) $8,313 Avg Close — Range —
Q1 2020
Shares 112,417 Value ($000) $6,636 Avg Close — Range —
Q4 2019
Shares 202,167 Value ($000) $12,148 Avg Close — Range —
Q3 2019
Shares 149,762 Value ($000) $8,996 Avg Close — Range —
Q2 2019
Shares 180,113 Value ($000) $10,816 Avg Close — Range —
Q1 2019
Shares 205,946 Value ($000) $12,353 Avg Close — Range —
Q4 2018
Shares 211,974 Value ($000) $12,687 Avg Close — Range —
Q3 2018
Shares 86,021 Value ($000) $5,163 Avg Close — Range —
Q2 2018
Shares 50,329 Value ($000) $3,019 Avg Close — Range —
Q1 2018
Shares 68,378 Value ($000) $4,100 Avg Close — Range —
Q4 2017
Shares 69,741 Value ($000) $4,183 Avg Close — Range —
Q3 2017
Shares 54,838 Value ($000) $3,290 Avg Close — Range —
Q2 2017
Shares 64,011 Value ($000) $3,840 Avg Close — Range —
Q1 2017
Shares 45,364 Value ($000) $2,720 Avg Close — Range —
Q4 2016
Shares 34,266 Value ($000) $2,054 Avg Close — Range —