FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 88,973 Value ($000) $14,555 Avg Close — Range —
Q3 2025
Shares 88,439 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 86,521 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 88,731 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 86,759 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 89,882 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 94,844 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 104,773 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 116,983 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 129,822 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 139,870 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 182,516 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 189,225 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 197,619 Value ($000) $16,013 Avg Close — Range —
Q2 2022
Shares 214,866 Value ($000) $17,651 Avg Close — Range —
Q1 2022
Shares 224,495 Value ($000) $24,488 Avg Close — Range —
Q4 2021
Shares 218,985 Value ($000) $26,827 Avg Close — Range —
Q3 2021
Shares 212,211 Value ($000) $26,186 Avg Close — Range —
Q2 2021
Shares 212,186 Value ($000) $27,047 Avg Close — Range —
Q1 2021
Shares 201,767 Value ($000) $24,040 Avg Close — Range —
Q4 2020
Shares 207,667 Value ($000) $24,569 Avg Close — Range —
Q3 2020
Shares 217,158 Value ($000) $20,986 Avg Close — Range —
Q2 2020
Shares 227,595 Value ($000) $19,070 Avg Close — Range —
Q1 2020
Shares 262,173 Value ($000) $16,519 Avg Close — Range —
Q4 2019
Shares 255,495 Value ($000) $20,529 Avg Close — Range —
Q3 2019
Shares 242,178 Value ($000) $18,363 Avg Close — Range —
Q2 2019
Shares 207,315 Value ($000) $16,154 Avg Close — Range —
Q1 2019
Shares 203,344 Value ($000) $15,228 Avg Close — Range —
Q4 2018
Shares 174,280 Value ($000) $10,815 Avg Close — Range —
Q3 2018
Shares 150,514 Value ($000) $11,180 Avg Close — Range —
Q2 2018
Shares 138,029 Value ($000) $9,859 Avg Close — Range —
Q1 2018
Shares 131,545 Value ($000) $9,017 Avg Close — Range —
Q4 2017
Shares 123,981 Value ($000) $8,460 Avg Close — Range —