FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 7,691 Value ($000) $1,258 Avg Close Range
Q3 2025
Shares 7,999 Value ($000) $1,329 Avg Close Range
Q2 2025
Shares 8,049 Value ($000) $1,166 Avg Close Range
Q1 2025
Shares 8,049 Value ($000) $899 Avg Close Range
Q4 2024
Shares 8,094 Value ($000) $967 Avg Close Range
Q3 2024
Shares 8,309 Value ($000) $916 Avg Close Range
Q2 2024
Shares 8,779 Value ($000) $872 Avg Close Range
Q1 2024
Shares 8,939 Value ($000) $946 Avg Close Range
Q4 2023
Shares 9,169 Value ($000) $879 Avg Close Range
Q3 2023
Shares 9,604 Value ($000) $807 Avg Close Range
Q2 2023
Shares 10,814 Value ($000) $909 Avg Close Range
Q4 2022
Shares 10,974 Value ($000) $863 Avg Close Range
Q3 2022
Shares 11,199 Value ($000) $907 Avg Close Range
Q2 2022
Shares 11,549 Value ($000) $949 Avg Close Range
Q1 2022
Shares 11,505 Value ($000) $1,255 Avg Close Range
Q4 2021
Shares 11,405 Value ($000) $1,397 Avg Close Range
Q3 2021
Shares 11,365 Value ($000) $1,402 Avg Close Range
Q3 2020
Shares 11,356 Value ($000) $1,097 Avg Close Range
Q2 2020
Shares 11,416 Value ($000) $957 Avg Close Range
Q1 2020
Shares 11,696 Value ($000) $737 Avg Close Range
Q4 2019
Shares 11,341 Value ($000) $911 Avg Close Range
Q3 2019
Shares 11,466 Value ($000) $869 Avg Close Range
Q2 2019
Shares 11,626 Value ($000) $906 Avg Close Range
Q2 2018
Shares 11,582 Value ($000) $841 Avg Close Range
Q1 2018
Shares 11,502 Value ($000) $788 Avg Close Range