FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 4,324 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 4,654 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 4,653 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 4,516 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 5,340 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 5,367 Value ($000) $592 Avg Close — Range —