FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,700 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $58 Avg Close — Range —