FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2025
Shares 1,716 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,716 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,716 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,716 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,416 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,416 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,475 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 2,475 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 2,475 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 2,475 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 3,650 Value ($000) $465 Avg Close — Range —
Q1 2021
Shares 3,810 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 3,810 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 3,840 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 3,840 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 5,025 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 5,025 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 5,025 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 5,625 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 5,625 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 5,740 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 5,740 Value ($000) $426 Avg Close — Range —
Q2 2018
Shares 5,740 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 5,740 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 5,740 Value ($000) $392 Avg Close — Range —
Q3 2017
Shares 5,740 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 5,740 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 5,740 Value ($000) $329 Avg Close — Range —