FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 28,282 Value ($000) $4,627 Avg Close — Range —
Q3 2025
Shares 26,271 Value ($000) $4,365 Avg Close — Range —
Q2 2025
Shares 26,357 Value ($000) $3,820 Avg Close — Range —
Q1 2025
Shares 28,649 Value ($000) $3,201 Avg Close — Range —
Q4 2024
Shares 27,790 Value ($000) $3,321 Avg Close — Range —
Q3 2024
Shares 27,069 Value ($000) $2,983 Avg Close — Range —
Q2 2024
Shares 31,866 Value ($000) $3,165 Avg Close — Range —
Q1 2024
Shares 34,774 Value ($000) $3,679 Avg Close — Range —
Q4 2023
Shares 37,585 Value ($000) $3,604 Avg Close — Range —
Q3 2023
Shares 40,068 Value ($000) $3,365 Avg Close — Range —
Q2 2023
Shares 41,591 Value ($000) $3,667 Avg Close — Range —
Q1 2023
Shares 46,212 Value ($000) $3,884 Avg Close — Range —
Q4 2022
Shares 46,642 Value ($000) $3,670 Avg Close — Range —
Q3 2022
Shares 50,819 Value ($000) $4,118 Avg Close — Range —
Q2 2022
Shares 52,714 Value ($000) $4,330 Avg Close — Range —
Q1 2022
Shares 54,226 Value ($000) $5,915 Avg Close — Range —
Q4 2021
Shares 54,881 Value ($000) $6,724 Avg Close — Range —
Q3 2021
Shares 54,992 Value ($000) $6,786 Avg Close — Range —
Q2 2021
Shares 58,363 Value ($000) $7,440 Avg Close — Range —
Q1 2021
Shares 52,547 Value ($000) $6,261 Avg Close — Range —
Q4 2020
Shares 54,842 Value ($000) $6,488 Avg Close — Range —
Q3 2020
Shares 54,749 Value ($000) $5,291 Avg Close — Range —
Q2 2020
Shares 55,811 Value ($000) $4,676 Avg Close — Range —
Q1 2020
Shares 56,823 Value ($000) $3,580 Avg Close — Range —
Q4 2019
Shares 57,180 Value ($000) $4,594 Avg Close — Range —
Q3 2019
Shares 57,269 Value ($000) $4,343 Avg Close — Range —
Q2 2019
Shares 57,950 Value ($000) $4,515 Avg Close — Range —
Q1 2019
Shares 66,093 Value ($000) $4,503 Avg Close — Range —
Q4 2018
Shares 64,963 Value ($000) $4,032 Avg Close — Range —
Q3 2018
Shares 64,312 Value ($000) $4,777 Avg Close — Range —
Q2 2018
Shares 62,498 Value ($000) $4,464 Avg Close — Range —
Q1 2018
Shares 61,088 Value ($000) $4,188 Avg Close — Range —
Q4 2017
Shares 58,935 Value ($000) $4,022 Avg Close — Range —
Q3 2017
Shares 47,791 Value ($000) $3,051 Avg Close — Range —
Q2 2017
Shares 44,467 Value ($000) $2,654 Avg Close — Range —
Q1 2017
Shares 38,757 Value ($000) $2,223 Avg Close — Range —
Q4 2016
Shares 34,016 Value ($000) $1,841 Avg Close — Range —
Q3 2016
Shares 37,678 Value ($000) $2,045 Avg Close — Range —
Q2 2016
Shares 6,350 Value ($000) $320 Avg Close — Range —
Q1 2016
Shares 6,250 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 62,578 Value ($000) $3,199 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 4,950 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 4,850 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 4,540 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 4,240 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 2,370 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 1,170 Value ($000) $53 Avg Close — Range —