FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 66 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,616 Value ($000) $1,671 Avg Close — Range —
Q2 2022
Shares 13,801 Value ($000) $1,134 Avg Close — Range —
Q1 2022
Shares 9,816 Value ($000) $1,071 Avg Close — Range —
Q4 2021
Shares 20,749 Value ($000) $2,542 Avg Close — Range —
Q3 2021
Shares 1,007 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 3,883 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 11,540 Value ($000) $1,115 Avg Close — Range —
Q2 2020
Shares 14,092 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 24,206 Value ($000) $1,525 Avg Close — Range —
Q4 2019
Shares 9,304 Value ($000) $748 Avg Close — Range —
Q3 2019
Shares 25,605 Value ($000) $1,941 Avg Close — Range —
Q2 2019
Shares 8,489 Value ($000) $661 Avg Close — Range —
Q4 2018
Shares 39,085 Value ($000) $2,426 Avg Close — Range —
Q3 2018
Shares 11,431 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 12,846 Value ($000) $918 Avg Close — Range —
Q1 2018
Shares 4,966 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 4,624 Value ($000) $316 Avg Close — Range —
Q3 2017
Shares 25,900 Value ($000) $1,654 Avg Close — Range —
Q2 2017
Shares 33,019 Value ($000) $1,971 Avg Close — Range —
Q4 2016
Shares 8,994 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 7,784 Value ($000) $423 Avg Close — Range —
Q2 2016
Shares 40,780 Value ($000) $2,060 Avg Close — Range —
Q1 2016
Shares 30,214 Value ($000) $1,511 Avg Close — Range —
Q4 2015
Shares 2,991 Value ($000) $153 Avg Close — Range —
Q3 2015
Shares 1,955 Value ($000) $95 Avg Close — Range —