FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q3 2022
Shares 6,810 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 6,806 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 6,796 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 7,185 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 7,185 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 6,255 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 6,158 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 6,158 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 6,158 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 6,158 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 6,158 Value ($000) $204 Avg Close — Range —