FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 135 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 135 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 135 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 135 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $172 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $161 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 3,250 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 3,905 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 3,905 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 4,237 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 3,794 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 3,005 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 3,219 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 2,027 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 2,037 Value ($000) $96 Avg Close — Range —
Q3 2014
Shares 317 Value ($000) $14 Avg Close — Range —
Q2 2014
Shares 482 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 94 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 94 Value ($000) $4 Avg Close — Range —