FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 2,425 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 2,425 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 2,637 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 2,779 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 2,779 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 2,719 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 2,829 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 2,829 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 2,346 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,811 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 2,810 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 2,774 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 2,464 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,463 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 2,463 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 2,463 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 2,463 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 2,463 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 2,099 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 2,099 Value ($000) $203 Avg Close — Range —