FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,832 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 22,254 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 22,254 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 14,741 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 4,894 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 13,180 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 4,894 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 4,413 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 20,946 Value ($000) $1,026 Avg Close — Range —
Q3 2020
Shares 20,465 Value ($000) $825 Avg Close — Range —
Q4 2019
Shares 11,679 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 9,755 Value ($000) $306 Avg Close — Range —
Q2 2019
Shares 9,755 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 8,120 Value ($000) $247 Avg Close — Range —