FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 5,937 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 6,150 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 6,076 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 6,447 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 5,965 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 6,124 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 6,124 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 6,126 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 6,591 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 6,538 Value ($000) $549 Avg Close — Range —
Q2 2023
Shares 6,450 Value ($000) $569 Avg Close — Range —
Q1 2023
Shares 6,370 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 6,308 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 6,372 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 6,458 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 6,502 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 6,744 Value ($000) $826 Avg Close — Range —
Q3 2021
Shares 6,387 Value ($000) $788 Avg Close — Range —
Q2 2021
Shares 6,483 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 6,768 Value ($000) $806 Avg Close — Range —
Q4 2020
Shares 5,635 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 5,723 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 5,310 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 5,357 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 3,527 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 3,689 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 3,689 Value ($000) $287 Avg Close — Range —
Q1 2019
Shares 3,661 Value ($000) $274 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 123 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 241 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 241 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 63 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 63 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 163 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 263 Value ($000) $13 Avg Close — Range —