FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 35,829 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 35,757 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 36,179 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 20,479 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 22,791 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 35,070 Value ($000) $672 Avg Close — Range —
Q2 2024
Shares 57,717 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 92,405 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 95,889 Value ($000) $1,807 Avg Close — Range —
Q3 2023
Shares 95,992 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 111,290 Value ($000) $2,056 Avg Close — Range —
Q1 2023
Shares 144,809 Value ($000) $2,698 Avg Close — Range —
Q4 2022
Shares 181,728 Value ($000) $1,236 Avg Close — Range —
Q3 2022
Shares 214,775 Value ($000) $3,945 Avg Close — Range —
Q2 2022
Shares 182,833 Value ($000) $3,419 Avg Close — Range —
Q1 2022
Shares 286,116 Value ($000) $5,553 Avg Close — Range —
Q4 2021
Shares 258,094 Value ($000) $5,165 Avg Close — Range —
Q3 2021
Shares 240,118 Value ($000) $4,840 Avg Close — Range —
Q2 2021
Shares 127,153 Value ($000) $2,580 Avg Close — Range —
Q1 2021
Shares 127,860 Value ($000) $2,586 Avg Close — Range —
Q4 2020
Shares 132,563 Value ($000) $2,712 Avg Close — Range —
Q3 2020
Shares 128,975 Value ($000) $2,621 Avg Close — Range —
Q2 2020
Shares 133,924 Value ($000) $2,715 Avg Close — Range —
Q1 2020
Shares 119,804 Value ($000) $2,351 Avg Close — Range —
Q4 2019
Shares 57,945 Value ($000) $1,188 Avg Close — Range —