FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 13,570 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 14,549 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 14,770 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 15,455 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 7,643 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 7,470 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 7,366 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 7,793 Value ($000) $402 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $29 Avg Close — Range —