FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 533 Value ($000) $87 Avg Close Range
Q3 2025
Shares 440 Value ($000) $73 Avg Close Range
Q2 2025
Shares 440 Value ($000) $64 Avg Close Range
Q1 2025
Shares 1,578 Value ($000) $176 Avg Close Range
Q4 2024
Shares 440 Value ($000) $53 Avg Close Range
Q3 2024
Shares 440 Value ($000) $48 Avg Close Range
Q2 2024
Shares 440 Value ($000) $44 Avg Close Range
Q1 2024
Shares 440 Value ($000) $47 Avg Close Range
Q4 2023
Shares 440 Value ($000) $42 Avg Close Range
Q3 2023
Shares 440 Value ($000) $37 Avg Close Range
Q2 2023
Shares 440 Value ($000) $39 Avg Close Range
Q1 2023
Shares 440 Value ($000) $37 Avg Close Range
Q4 2022
Shares 445 Value ($000) $35 Avg Close Range
Q3 2022
Shares 440 Value ($000) $36 Avg Close Range
Q2 2022
Shares 669 Value ($000) $55 Avg Close Range
Q1 2022
Shares 1,410 Value ($000) $154 Avg Close Range
Q4 2021
Shares 1,410 Value ($000) $173 Avg Close Range
Q3 2021
Shares 1,410 Value ($000) $174 Avg Close Range
Q2 2021
Shares 1,410 Value ($000) $180 Avg Close Range
Q1 2021
Shares 1,410 Value ($000) $168 Avg Close Range
Q4 2020
Shares 1,410 Value ($000) $167 Avg Close Range
Q3 2020
Shares 990 Value ($000) $96 Avg Close Range
Q4 2019
Shares 447 Value ($000) $36 Avg Close Range
Q3 2019
Shares 447 Value ($000) $34 Avg Close Range
Q2 2019
Shares 447 Value ($000) $35 Avg Close Range
Q1 2019
Shares 447 Value ($000) $33 Avg Close Range
Q4 2018
Shares 447 Value ($000) $28 Avg Close Range