FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 4,670 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 4,240 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 4,506 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 6,517 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 7,988 Value ($000) $880 Avg Close — Range —
Q2 2024
Shares 91,275 Value ($000) $9,067 Avg Close — Range —
Q1 2024
Shares 92,733 Value ($000) $9,811 Avg Close — Range —
Q4 2023
Shares 92,989 Value ($000) $8,917 Avg Close — Range —
Q3 2023
Shares 92,469 Value ($000) $7,765 Avg Close — Range —
Q2 2023
Shares 89,017 Value ($000) $7,849 Avg Close — Range —
Q1 2023
Shares 86,865 Value ($000) $7,301 Avg Close — Range —
Q4 2022
Shares 83,860 Value ($000) $6,598 Avg Close — Range —
Q3 2022
Shares 71,046 Value ($000) $5,757 Avg Close — Range —
Q2 2022
Shares 56,854 Value ($000) $4,671 Avg Close — Range —
Q1 2022
Shares 51,551 Value ($000) $5,623 Avg Close — Range —
Q4 2021
Shares 55,599 Value ($000) $6,811 Avg Close — Range —
Q3 2021
Shares 54,567 Value ($000) $6,734 Avg Close — Range —
Q2 2021
Shares 51,756 Value ($000) $6,597 Avg Close — Range —