FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2023
Shares 3,668 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,668 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,668 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,668 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,927 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 3,927 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 3,927 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 3,927 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 3,927 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 3,927 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 3,927 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 3,927 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 3,927 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 3,927 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 3,927 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 3,927 Value ($000) $90 Avg Close — Range —