FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 1,378 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,378 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 1,916 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 2,122 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,275 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 2,275 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 2,217 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,538 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 2,538 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 2,574 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,909 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 4,958 Value ($000) $417 Avg Close — Range —
Q4 2022
Shares 6,361 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 7,025 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 6,769 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 7,217 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 7,067 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 5,727 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 5,477 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 5,448 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 5,462 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 5,341 Value ($000) $516 Avg Close — Range —
Q2 2020
Shares 6,271 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 6,269 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 7,382 Value ($000) $593 Avg Close — Range —
Q2 2019
Shares 2,616 Value ($000) $204 Avg Close — Range —
Q4 2018
Shares 12,756 Value ($000) $792 Avg Close — Range —
Q3 2018
Shares 12,772 Value ($000) $949 Avg Close — Range —
Q2 2018
Shares 12,625 Value ($000) $902 Avg Close — Range —
Q1 2018
Shares 11,080 Value ($000) $760 Avg Close — Range —
Q4 2017
Shares 6,970 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 8,576 Value ($000) $548 Avg Close — Range —
Q2 2017
Shares 14,025 Value ($000) $837 Avg Close — Range —
Q1 2017
Shares 12,121 Value ($000) $696 Avg Close — Range —
Q4 2016
Shares 8,468 Value ($000) $458 Avg Close — Range —
Q3 2016
Shares 9,159 Value ($000) $497 Avg Close — Range —
Q2 2016
Shares 8,463 Value ($000) $428 Avg Close — Range —