FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 4,826 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 4,918 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 5,062 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 4,908 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 4,907 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 4,905 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 5,711 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 5,725 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 37,282 Value ($000) $3,575 Avg Close — Range —
Q3 2023
Shares 37,644 Value ($000) $3,162 Avg Close — Range —
Q2 2023
Shares 40,132 Value ($000) $3,539 Avg Close — Range —
Q1 2023
Shares 41,167 Value ($000) $3,461 Avg Close — Range —
Q4 2022
Shares 43,135 Value ($000) $3,394 Avg Close — Range —
Q3 2022
Shares 48,302 Value ($000) $3,914 Avg Close — Range —
Q2 2022
Shares 35,813 Value ($000) $2,943 Avg Close — Range —
Q1 2022
Shares 50,551 Value ($000) $5,515 Avg Close — Range —
Q4 2021
Shares 50,663 Value ($000) $6,208 Avg Close — Range —
Q3 2021
Shares 51,001 Value ($000) $6,295 Avg Close — Range —
Q2 2021
Shares 51,179 Value ($000) $6,525 Avg Close — Range —
Q1 2021
Shares 47,982 Value ($000) $5,719 Avg Close — Range —
Q4 2020
Shares 45,912 Value ($000) $5,433 Avg Close — Range —
Q3 2020
Shares 475 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 55,664 Value ($000) $4,664 Avg Close — Range —
Q1 2020
Shares 59,201 Value ($000) $3,730 Avg Close — Range —
Q4 2019
Shares 58,551 Value ($000) $4,705 Avg Close — Range —
Q3 2019
Shares 54,273 Value ($000) $4,115 Avg Close — Range —
Q2 2019
Shares 52,846 Value ($000) $4,151 Avg Close — Range —
Q4 2018
Shares 29,698 Value ($000) $1,845 Avg Close — Range —
Q3 2018
Shares 22,323 Value ($000) $1,597 Avg Close — Range —
Q2 2018
Shares 23,401 Value ($000) $1,676 Avg Close — Range —
Q1 2018
Shares 21,479 Value ($000) $1,472 Avg Close — Range —
Q4 2017
Shares 13,255 Value ($000) $906 Avg Close — Range —
Q3 2017
Shares 6,411 Value ($000) $410 Avg Close — Range —
Q4 2013
Shares 9,662 Value ($000) $439 Avg Close — Range —