FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 24,262 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 25,858 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 24,314 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 20,481 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 20,486 Value ($000) $694 Avg Close — Range —
Q3 2023
Shares 9,608 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 17,108 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 16,933 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 16,430 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 15,405 Value ($000) $480 Avg Close — Range —