FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Prestige Wealth Management Group LLC's Holding History (CIK: 0001772715)

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

Q4 2025
Shares 177 Value ($000) $29 Avg Close Range
Q3 2025
Shares 177 Value ($000) $29 Avg Close Range
Q2 2025
Shares 177 Value ($000) $26 Avg Close Range
Q1 2025
Shares 177 Value ($000) $20 Avg Close Range
Q4 2024
Shares 177 Value ($000) $21 Avg Close Range
Q3 2024
Shares 177 Value ($000) $20 Avg Close Range
Q2 2024
Shares 177 Value ($000) $18 Avg Close Range
Q1 2024
Shares 177 Value ($000) $19 Avg Close Range
Q4 2023
Shares 1,657 Value ($000) $159 Avg Close Range
Q3 2023
Shares 1,657 Value ($000) $139 Avg Close Range
Q2 2023
Shares 1,657 Value ($000) $146 Avg Close Range
Q1 2023
Shares 1,657 Value ($000) $139 Avg Close Range
Q4 2022
Shares 1,657 Value ($000) $130 Avg Close Range
Q3 2022
Shares 1,657 Value ($000) $134 Avg Close Range
Q2 2022
Shares 1,657 Value ($000) $136 Avg Close Range
Q1 2022
Shares 1,657 Value ($000) $181 Avg Close Range
Q4 2021
Shares 1,657 Value ($000) $203 Avg Close Range
Q3 2021
Shares 1,657 Value ($000) $204 Avg Close Range
Q2 2021
Shares 1,657 Value ($000) $211 Avg Close Range
Q1 2021
Shares 1,657 Value ($000) $197 Avg Close Range
Q4 2020
Shares 1,657 Value ($000) $196 Avg Close Range
Q3 2020
Shares 1,657 Value ($000) $160 Avg Close Range
Q2 2020
Shares 1,657 Value ($000) $139 Avg Close Range
Q1 2020
Shares 1,657 Value ($000) $104 Avg Close Range
Q4 2019
Shares 4,256 Value ($000) $342 Avg Close Range
Q3 2019
Shares 4,256 Value ($000) $323 Avg Close Range
Q2 2019
Shares 4,079 Value ($000) $318 Avg Close Range
Q1 2019
Shares 4,664 Value ($000) $349 Avg Close Range
Q4 2018
Shares 4,664 Value ($000) $289 Avg Close Range