FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 3,950 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 17,951 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 2,364 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 2,536 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 2,734 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 2,574 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 4,361 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 4,391 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 4,457 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 4,490 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 24,846 Value ($000) $2,802 Avg Close — Range —
Q3 2019
Shares 5,146 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 5,316 Value ($000) $433 Avg Close — Range —
Q1 2019
Shares 4,079 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 4,087 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 3,749 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 3,148 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 3,657 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 3,632 Value ($000) $248 Avg Close — Range —