FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 2,050 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 2,050 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 2,050 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 2,050 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 2,050 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 2,050 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $181 Avg Close — Range —
Q1 2023
Shares 2,050 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 2,050 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 2,050 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 2,050 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 2,143 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 2,143 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 2,050 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 2,050 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 2,050 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 2,050 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 2,050 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 2,050 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 2,050 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 2,050 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 2,050 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 2,050 Value ($000) $160 Avg Close — Range —