FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 2,395 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 2,395 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 2,395 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 2,395 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,395 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 2,395 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,395 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,595 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 2,595 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 2,795 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 2,795 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 11,087 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 11,182 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 4,120 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 4,120 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 13,492 Value ($000) $1,472 Avg Close — Range —
Q4 2021
Shares 4,870 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 89,758 Value ($000) $10,695 Avg Close — Range —
Q4 2020
Shares 132,372 Value ($000) $15,661 Avg Close — Range —