FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 263,342 Value ($000) $15,782 Avg Close — Range —
Q3 2025
Shares 238,752 Value ($000) $14,304 Avg Close — Range —
Q2 2025
Shares 236,180 Value ($000) $14,140 Avg Close — Range —
Q1 2025
Shares 238,566 Value ($000) $14,276 Avg Close — Range —
Q4 2024
Shares 234,497 Value ($000) $14,016 Avg Close — Range —
Q3 2024
Shares 244,007 Value ($000) $14,609 Avg Close — Range —
Q2 2024
Shares 389,928 Value ($000) $23,240 Avg Close — Range —
Q1 2024
Shares 300,089 Value ($000) $17,891 Avg Close — Range —
Q4 2023
Shares 295,122 Value ($000) $17,607 Avg Close — Range —
Q3 2023
Shares 315,953 Value ($000) $18,774 Avg Close — Range —
Q2 2023
Shares 358,131 Value ($000) $21,277 Avg Close — Range —
Q1 2023
Shares 610,251 Value ($000) $36,316 Avg Close — Range —
Q4 2022
Shares 604,974 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 344,184 Value ($000) $20,417 Avg Close — Range —
Q2 2022
Shares 237,500 Value ($000) $14,103 Avg Close — Range —
Q1 2022
Shares 191,355 Value ($000) $11,391 Avg Close — Range —
Q4 2021
Shares 204,041 Value ($000) $12,202 Avg Close — Range —
Q3 2021
Shares 260,776 Value ($000) $15,631 Avg Close — Range —
Q2 2021
Shares 254,102 Value ($000) $15,230 Avg Close — Range —
Q1 2021
Shares 329,630 Value ($000) $19,768 Avg Close — Range —
Q4 2020
Shares 316,790 Value ($000) $19,020 Avg Close — Range —
Q3 2020
Shares 301,155 Value ($000) $18,074 Avg Close — Range —
Q2 2020
Shares 290,531 Value ($000) $17,429 Avg Close — Range —
Q1 2020
Shares 296,951 Value ($000) $17,529 Avg Close — Range —
Q4 2019
Shares 355,219 Value ($000) $21,345 Avg Close — Range —
Q3 2019
Shares 417,419 Value ($000) $25,077 Avg Close — Range —
Q2 2019
Shares 310,519 Value ($000) $18,647 Avg Close — Range —
Q1 2019
Shares 592,075 Value ($000) $35,513 Avg Close — Range —
Q4 2018
Shares 513,347 Value ($000) $30,724 Avg Close — Range —
Q3 2018
Shares 307,537 Value ($000) $18,458 Avg Close — Range —
Q2 2018
Shares 184,894 Value ($000) $11,093 Avg Close — Range —
Q1 2018
Shares 21,193 Value ($000) $1,271 Avg Close — Range —
Q4 2017
Shares 36,832 Value ($000) $2,210 Avg Close — Range —
Q3 2017
Shares 58,483 Value ($000) $3,511 Avg Close — Range —
Q2 2017
Shares 23,208 Value ($000) $1,393 Avg Close — Range —
Q1 2017
Shares 21,523 Value ($000) $1,291 Avg Close — Range —
Q4 2016
Shares 3,850 Value ($000) $231 Avg Close — Range —