FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 86,666 Value ($000) $3,730 Avg Close — Range —
Q1 2024
Shares 74,186 Value ($000) $2,529 Avg Close — Range —
Q4 2021
Shares 35,992 Value ($000) $1,491 Avg Close — Range —
Q3 2021
Shares 27,528 Value ($000) $1,398 Avg Close — Range —
Q2 2021
Shares 27,864 Value ($000) $1,438 Avg Close — Range —
Q1 2021
Shares 30,125 Value ($000) $1,513 Avg Close — Range —
Q4 2020
Shares 15,829 Value ($000) $775 Avg Close — Range —
Q3 2020
Shares 23,447 Value ($000) $945 Avg Close — Range —
Q2 2020
Shares 13,777 Value ($000) $489 Avg Close — Range —
Q1 2020
Shares 11,628 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 10,813 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 10,408 Value ($000) $299 Avg Close — Range —