FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 7,959 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 7,957 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 7,953 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 3,917 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 3,836 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 2,915 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 2,078 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 2,403 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,278 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 1,677 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 1,677 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 1,677 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $6 Avg Close — Range —