FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 20,546 Value ($000) $3,405 Avg Close — Range —
Q3 2025
Shares 20,385 Value ($000) $3,440 Avg Close — Range —
Q2 2025
Shares 19,207 Value ($000) $2,874 Avg Close — Range —
Q1 2025
Shares 19,444 Value ($000) $2,395 Avg Close — Range —
Q4 2024
Shares 19,297 Value ($000) $2,349 Avg Close — Range —
Q3 2024
Shares 19,303 Value ($000) $2,168 Avg Close — Range —
Q2 2024
Shares 19,697 Value ($000) $1,935 Avg Close — Range —
Q1 2024
Shares 19,890 Value ($000) $1,977 Avg Close — Range —
Q4 2023
Shares 18,695 Value ($000) $1,748 Avg Close — Range —
Q3 2023
Shares 20,067 Value ($000) $1,588 Avg Close — Range —
Q2 2023
Shares 20,651 Value ($000) $1,897 Avg Close — Range —
Q1 2023
Shares 22,184 Value ($000) $1,820 Avg Close — Range —
Q4 2022
Shares 22,833 Value ($000) $1,980 Avg Close — Range —
Q3 2022
Shares 23,315 Value ($000) $1,967 Avg Close — Range —
Q2 2022
Shares 24,833 Value ($000) $2,225 Avg Close — Range —
Q1 2022
Shares 24,488 Value ($000) $2,106 Avg Close — Range —
Q4 2021
Shares 23,529 Value ($000) $2,506 Avg Close — Range —
Q3 2021
Shares 23,678 Value ($000) $3,138 Avg Close — Range —
Q2 2021
Shares 22,981 Value ($000) $2,940 Avg Close — Range —
Q1 2021
Shares 22,873 Value ($000) $2,919 Avg Close — Range —
Q4 2020
Shares 22,575 Value ($000) $2,879 Avg Close — Range —
Q3 2020
Shares 22,566 Value ($000) $2,220 Avg Close — Range —
Q2 2020
Shares 22,576 Value ($000) $1,999 Avg Close — Range —
Q1 2020
Shares 22,579 Value ($000) $1,594 Avg Close — Range —
Q4 2019
Shares 25,707 Value ($000) $2,144 Avg Close — Range —
Q3 2019
Shares 25,286 Value ($000) $1,918 Avg Close — Range —
Q2 2019
Shares 25,579 Value ($000) $2,039 Avg Close — Range —
Q1 2019
Shares 25,691 Value ($000) $1,912 Avg Close — Range —
Q4 2018
Shares 25,682 Value ($000) $1,695 Avg Close — Range —
Q3 2018
Shares 26,547 Value ($000) $1,745 Avg Close — Range —
Q2 2018
Shares 25,598 Value ($000) $1,828 Avg Close — Range —
Q1 2018
Shares 25,934 Value ($000) $1,778 Avg Close — Range —
Q4 2017
Shares 26,319 Value ($000) $1,796 Avg Close — Range —
Q3 2017
Shares 26,875 Value ($000) $1,716 Avg Close — Range —
Q2 2017
Shares 5,878 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 24,769 Value ($000) $1,421 Avg Close — Range —
Q4 2016
Shares 24,407 Value ($000) $1,321 Avg Close — Range —
Q3 2016
Shares 24,262 Value ($000) $1,317 Avg Close — Range —
Q2 2016
Shares 27,635 Value ($000) $1,396 Avg Close — Range —
Q1 2016
Shares 28,112 Value ($000) $1,407 Avg Close — Range —
Q4 2015
Shares 27,854 Value ($000) $1,424 Avg Close — Range —
Q3 2015
Shares 42,666 Value ($000) $2,077 Avg Close — Range —
Q2 2015
Shares 43,574 Value ($000) $2,377 Avg Close — Range —
Q1 2015
Shares 56,719 Value ($000) $2,852 Avg Close — Range —
Q4 2014
Shares 53,835 Value ($000) $2,707 Avg Close — Range —