FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q3 2025
Shares 70 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 70 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 70 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 95 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $5,430 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $5,004 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $5,113 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $4,869 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $5,454 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $5,382 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $5,029 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $4,809 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $4,812 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $4,589 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $4,539 Avg Close — Range —