FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 174,618 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 164,713 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 161,819 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 166,653 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 165,170 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 160,778 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 163,952 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 163,741 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 164,360 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 171,498 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 182,751 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 191,526 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 159,224 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 271,921 Value ($000) $10,420 Avg Close — Range —
Q2 2022
Shares 281,512 Value ($000) $11,046 Avg Close — Range —
Q1 2022
Shares 210,858 Value ($000) $9,649 Avg Close — Range —
Q4 2021
Shares 195,866 Value ($000) $9,372 Avg Close — Range —
Q3 2021
Shares 185,152 Value ($000) $8,923 Avg Close — Range —
Q2 2021
Shares 161,768 Value ($000) $7,847 Avg Close — Range —
Q1 2021
Shares 172,712 Value ($000) $8,402 Avg Close — Range —
Q4 2020
Shares 122,658 Value ($000) $5,976 Avg Close — Range —
Q3 2020
Shares 132,294 Value ($000) $6,242 Avg Close — Range —
Q2 2020
Shares 136,139 Value ($000) $6,239 Avg Close — Range —
Q1 2020
Shares 53,215 Value ($000) $2,234 Avg Close — Range —
Q4 2019
Shares 54,644 Value ($000) $2,666 Avg Close — Range —
Q3 2019
Shares 36,516 Value ($000) $1,761 Avg Close — Range —
Q2 2019
Shares 28,736 Value ($000) $1,383 Avg Close — Range —
Q1 2019
Shares 26,104 Value ($000) $1,248 Avg Close — Range —
Q4 2018
Shares 31,153 Value ($000) $1,397 Avg Close — Range —
Q3 2018
Shares 162,326 Value ($000) $7,758 Avg Close — Range —
Q2 2018
Shares 85,671 Value ($000) $4,034 Avg Close — Range —
Q1 2018
Shares 85,112 Value ($000) $4,052 Avg Close — Range —
Q4 2017
Shares 71,045 Value ($000) $3,451 Avg Close — Range —
Q3 2017
Shares 87,071 Value ($000) $4,272 Avg Close — Range —
Q2 2017
Shares 79,224 Value ($000) $3,895 Avg Close — Range —
Q1 2017
Shares 95,231 Value ($000) $4,653 Avg Close — Range —
Q4 2016
Shares 90,287 Value ($000) $4,355 Avg Close — Range —
Q3 2016
Shares 189,462 Value ($000) $9,215 Avg Close — Range —
Q1 2016
Shares 133,629 Value ($000) $6,333 Avg Close — Range —
Q4 2015
Shares 171,081 Value ($000) $8,036 Avg Close — Range —
Q3 2015
Shares 189,846 Value ($000) $9,139 Avg Close — Range —
Q2 2015
Shares 166,178 Value ($000) $8,303,915 Avg Close — Range —
Q1 2015
Shares 150,787 Value ($000) $7,621 Avg Close — Range —
Q4 2014
Shares 143,852 Value ($000) $7,142,973 Avg Close — Range —
Q3 2014
Shares 136,480 Value ($000) $6,916,806 Avg Close — Range —
Q2 2014
Shares 134,187 Value ($000) $7,067,629 Avg Close — Range —
Q1 2014
Shares 131,717 Value ($000) $6,883,530 Avg Close — Range —
Q4 2013
Shares 21,644 Value ($000) $1,116,073 Avg Close — Range —
Q3 2013
Shares 20,389 Value ($000) $1,024,568 Avg Close — Range —