FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,067 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,067 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,067 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,067 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,067 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,067 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,067 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,067 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,147 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,147 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,147 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,147 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,267 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,267 Value ($000) $103 Avg Close Range
Q2 2022
Shares 1,127 Value ($000) $93 Avg Close Range
Q1 2022
Shares 750 Value ($000) $82 Avg Close Range
Q3 2021
Shares 611 Value ($000) $75 Avg Close Range
Q2 2021
Shares 611 Value ($000) $78 Avg Close Range
Q1 2021
Shares 611 Value ($000) $73 Avg Close Range