FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 4,514 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,292 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,651 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,035 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,325 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,652 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,652 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,940 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,972 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,198 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,458 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,932 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,551 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,524 Value ($000) $934 Avg Close — Range —
Q2 2022
Shares 11,983 Value ($000) $984 Avg Close — Range —
Q1 2022
Shares 14,376 Value ($000) $1,568 Avg Close — Range —
Q4 2021
Shares 14,886 Value ($000) $1,824 Avg Close — Range —
Q3 2021
Shares 14,869 Value ($000) $1,835 Avg Close — Range —
Q2 2021
Shares 15,480 Value ($000) $1,973 Avg Close — Range —
Q1 2021
Shares 15,354 Value ($000) $1,829 Avg Close — Range —
Q4 2020
Shares 9,182 Value ($000) $1,086 Avg Close — Range —
Q3 2020
Shares 31,528 Value ($000) $3,047 Avg Close — Range —
Q2 2020
Shares 31,943 Value ($000) $2,677 Avg Close — Range —
Q1 2020
Shares 31,307 Value ($000) $1,973 Avg Close — Range —
Q4 2019
Shares 32,059 Value ($000) $2,576 Avg Close — Range —
Q3 2019
Shares 23,683 Value ($000) $1,796 Avg Close — Range —
Q2 2019
Shares 21,929 Value ($000) $1,709 Avg Close — Range —
Q1 2019
Shares 21,445 Value ($000) $1,606 Avg Close — Range —
Q4 2018
Shares 21,946 Value ($000) $1,362 Avg Close — Range —
Q3 2018
Shares 21,892 Value ($000) $1,626 Avg Close — Range —
Q2 2018
Shares 21,871 Value ($000) $1,562 Avg Close — Range —
Q1 2018
Shares 21,268 Value ($000) $1,458 Avg Close — Range —
Q4 2017
Shares 20,177 Value ($000) $1,377 Avg Close — Range —
Q3 2017
Shares 4,009 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 4,260 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 8,230 Value ($000) $447 Avg Close — Range —
Q2 2016
Shares 7,751 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 7,859 Value ($000) $393 Avg Close — Range —
Q4 2015
Shares 9,135 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 10,122 Value ($000) $493 Avg Close — Range —
Q2 2015
Shares 8,101 Value ($000) $442 Avg Close — Range —
Q1 2015
Shares 7,450 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 4,897 Value ($000) $246 Avg Close — Range —