FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 3,110 Value ($000) $277 Avg Close Range
Q3 2025
Shares 3,110 Value ($000) $271 Avg Close Range
Q2 2025
Shares 3,110 Value ($000) $253 Avg Close Range
Q1 2025
Shares 3,110 Value ($000) $247 Avg Close Range
Q4 2024
Shares 3,110 Value ($000) $257 Avg Close Range
Q3 2024
Shares 3,110 Value ($000) $263 Avg Close Range
Q2 2024
Shares 3,510 Value ($000) $276 Avg Close Range
Q1 2024
Shares 3,530 Value ($000) $292 Avg Close Range
Q4 2023
Shares 3,830 Value ($000) $299 Avg Close Range
Q3 2023
Shares 4,080 Value ($000) $284 Avg Close Range
Q2 2023
Shares 4,200 Value ($000) $293 Avg Close Range
Q4 2022
Shares 4,240 Value ($000) $292 Avg Close Range
Q3 2022
Shares 4,240 Value ($000) $258 Avg Close Range
Q2 2022
Shares 4,340 Value ($000) $284 Avg Close Range
Q1 2022
Shares 4,440 Value ($000) $332 Avg Close Range
Q4 2021
Shares 4,440 Value ($000) $334 Avg Close Range
Q3 2021
Shares 4,540 Value ($000) $318 Avg Close Range
Q3 2020
Shares 5,040 Value ($000) $234 Avg Close Range
Q2 2020
Shares 5,140 Value ($000) $236 Avg Close Range
Q1 2020
Shares 5,990 Value ($000) $214 Avg Close Range
Q4 2019
Shares 6,090 Value ($000) $354 Avg Close Range
Q3 2019
Shares 6,540 Value ($000) $349 Avg Close Range
Q2 2019
Shares 6,540 Value ($000) $352 Avg Close Range
Q2 2018
Shares 6,280 Value ($000) $363 Avg Close Range
Q1 2018
Shares 6,580 Value ($000) $360 Avg Close Range